← SCHWAB CHARLES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.5b |
$8.6b
+15.24%
|
$10.1b
+17.57%
|
$10.7b
+5.81%
|
$11.7b
+9.05%
|
$18.5b
+58.41%
|
$20.8b
+12.11%
|
$18.8b
-9.27%
|
$19.6b
+4.08%
|
$23.9b
+22.01%
|
$26.0b
+8.80%
|
|
| Interest revenue | $3.5b | $4.6b | $6.7b | $7.6b | $6.5b | $8.5b | $12.2b | $16.1b | $15.5b | $15.5b | — | |
| Net interest revenue | $3.3b | $4.3b | $5.8b | $6.5b | $6.1b | $8.0b | $10.7b | $9.4b | $9.1b | $11.8b | — | |
| Revenues from contracts with customers | $7.8b | $8.1b | $8.0b | $7.7b | $10.3b | $18.2b | $17.2b | $17.4b | $19.4b | $22.6b | — | |
| Interest Income (Expense), Net | $3.3b |
$4.3b
+28.90%
|
$5.8b
+35.99%
|
$6.5b
+11.90%
|
$6.1b
-6.18%
|
$8.0b
+31.36%
|
$10.7b
+33.03%
|
$9.4b
-11.75%
|
$9.1b
-3.00%
|
$11.8b
+28.50%
|
$16.0b
+35.80%
|
|
| Marketing and Advertising Expense | $265.0m | $268.0m | $313.0m | $307.0m | $326.0m | $485.0m | $419.0m | $397.0m | $397.0m | $420.0m | — | |
| Labor and Related Expense | $2.5b | $2.7b | $3.1b | $3.3b | $4.0b | $5.5b | $5.9b | $6.3b | $6.0b | $6.5b | — | |
| Amortization of Intangible Assets | $37.0m | $37.0m | $29.0m | $27.0m | $190.0m | $615.0m | $596.0m | $534.0m | $519.0m | $512.0m | — | |
| Amortization of acquired intangible assets | $37.0m | $37.0m | $29.0m | $27.0m | $190.0m | $615.0m | $596.0m | $534.0m | $519.0m | $512.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | $108.0m | $25.0m | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $171.0m | $342.0m | $857.0m | $1.1b | $418.0m | $476.0m | $1.5b | $6.7b | ($6.4b) | ($3.8b) | $3.2b | |
| Interest Income, Operating | $3.5b | $4.6b | $6.7b | $7.6b | $6.5b | $8.5b | $12.2b | $16.1b | $15.5b | $15.5b | $16.0b | |
| Interest Income, Other | — | — | — | — | — | $6.0m | $22.0m | $127.0m | $136.0m | $224.0m | $16.0b | |
| Other Income | $271.0m | $290.0m | $317.0m | $377.0m | $332.0m | $749.0m | $782.0m | — | — | — | — | |
| Income before taxes on income | $3.0b | $3.6b | $4.6b | $4.8b | $4.3b | $7.7b | $9.4b | $6.4b | $7.7b | $11.5b | $13.1b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0b | $3.6b | $4.6b | $4.8b | $4.3b | $7.7b | $9.4b | $6.4b | $7.7b | $11.5b | $13.1b | |
| Current Income Tax Expense (Benefit) | $1.1b | $1.2b | $1.0b | $1.1b | $1.1b | $1.8b | $2.2b | $1.8b | $1.9b | $2.2b | $3.0b | |
| Income Tax Expense (Benefit) | $1.1b | $1.3b | $1.1b | $1.1b | $1.0b | $1.9b | $2.2b | $1.3b | $1.8b | $2.6b | $3.0b | |
| Net Income (Loss) Attributable to Parent | $1.9b |
$2.4b
+24.62%
|
$3.5b
+48.98%
|
$3.7b
+5.62%
|
$3.3b
-10.93%
|
$5.9b
+77.48%
|
$7.2b
+22.68%
|
$5.1b
-29.46%
|
$5.9b
+17.27%
|
$8.9b
+48.97%
|
$9.7b
+9.83%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7b |
$2.2b
+24.86%
|
$3.3b
+52.71%
|
$3.5b
+5.92%
|
$3.0b
-13.70%
|
$5.4b
+76.14%
|
$6.6b
+23.79%
|
$4.6b
-29.93%
|
$5.5b
+17.83%
|
$8.4b
+53.65%
|
$9.7b
+15.50%
|
|
| Preferred Stock Dividends and Other Adjustments | $143.0m | $174.0m | $178.0m | $178.0m | $256.0m | $495.0m | $548.0m | $418.0m | $464.0m | $435.0m | $374.0m | |
| Preferred stock dividends and other | $143 | $174 | $178 | $178 | $256 | $495 | $548 | $418 | $464 | $435 | $374.0m | |
| Earnings Per Share, Basic | $1.32 | $1.63 | $2.47 | $2.69 | $2.13 | $2.84 | $3.52 | $2.55 | $3.00 | $4.67 | $5.52 | |
| Earnings Per Share, Diluted | $1.31 | $1.61 | $2.45 | $2.67 | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | $4.65 | $5.49 | |
| Common Stock, Dividends, Per Share, Declared | $0.27 | $0.32 | $0.46 | $0.68 | $0.72 | $0.72 | $0.84 | $1.00 | $1.00 | $1.08 | — | |
| Basic (in shares) | $1.3b | $2 | $2 | $3 | $2 | $3 | $4 | $1.8b | $1.8b | $1.8b | $1.8b | |
| Diluted (in shares) | $1.3b | $1.4b | $1.4b | $1.3b | $1.4b | $1.9b | $1.9b | $1.8b | $1.8b | $1.8b | $1.8b | |
| Weighted Average Number of Shares Outstanding, Basic | 1.3b | 1.3b | 1.3b | 1.3b | 1.4b | 1.9b | 1.9b | 1.8b | 1.8b | 1.8b | 1.8b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b | 1.9b | 1.9b | 1.8b | 1.8b | 1.8b | 1.8b | |
| Additional Financial Items | ||||||||||||
| Advertising and market development | $265.0m | $268.0m | $313.0m | $307.0m | $326.0m | $485.0m | $419.0m | $397.0m | $397.0m | $420.0m | — | |
| Communications | $237.0m | $231.0m | $242.0m | $253.0m | $353.0m | $587.0m | $588.0m | $629.0m | $591.0m | $620.0m | — | |
| Compensation and benefits | $2.5b | $2.7b | $3.1b | $3.3b | $4.0b | $5.5b | $5.9b | $6.3b | $6.0b | $6.5b | — | |
| Depreciation and amortization | $234.0m | $269.0m | $306.0m | $349.0m | $414.0m | $549.0m | $652.0m | $804.0m | $916.0m | $850.0m | $1.3b | |
| Depreciation, Depletion and Amortization, Nonproduction | $234.0m | $269.0m | $306.0m | $349.0m | $414.0m | $549.0m | $652.0m | $804.0m | $916.0m | $850.0m | $1.3b | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $58.0m | ($35.0m) | ($17.0m) | $15.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Occupancy and equipment | $398.0m | $436.0m | $496.0m | $559.0m | $703.0m | $976.0m | $1.2b | $1.3b | $1.1b | $1.1b | $1.2b | |
| Other | $379.0m | $268.0m | $313.0m | $261.0m | $445.0m | $876.0m | $714.0m | $921.0m | $937.0m | $968.0m | — | |
| Professional services | $506.0m | $580.0m | $654.0m | $702.0m | $843.0m | $994.0m | $1.0b | $1.1b | $1.1b | $1.2b | — | |
| Regulatory fees and assessments | $144.0m | $179.0m | $189.0m | $122.0m | $163.0m | $275.0m | $262.0m | $547.0m | $398.0m | $287.0m | — | |
| Taxes on income | $1.1b | $1.3b | $1.1b | $1.1b | $1.0b | $1.9b | $2.2b | $1.3b | $1.8b | $2.6b | — | |
| Total expenses excluding interest | $4.5b | $5.0b | $5.6b | $5.9b | $7.4b | $10.8b | $11.4b | $12.5b | $11.9b | $12.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.