The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26 | $26 | $22 | $19 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Cost of Goods Sold | $6 | $7 | $2 | $0 |
| Gross Profit | $20 | $19 | $21 | $19 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $6 | $5 |
| SG&A Expenses | $6 | $7 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $6 | $5 | $5 |
| Operating Expenses | $12 | $12 | $11 | $11 |
| Operating Income | $8 | $6 | $9 | $8 |
| % Margin | 29.6% | 25% | 42.1% | 40.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8 | $6 | $9 | $8 |
| Tax Expense | $2 | $1 | $2 | $2 |
| Net Income | $6 | $5 | $7 | $6 |
| % Margin | 22.9% | 19.9% | 32.2% | 30.8% |
| EPS | 3 | 2.55 | 3.52 | 2.84 |
| % Growth | 17.6% | -27.6% | 23.9% | – |
| EPS Diluted | 2.99 | 2.54 | 3.5 | 2.83 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $16 | $12 | $9 |
| Interest Expense | $6 | $7 | $2 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $9 | $8 | $11 | $9 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |