The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,999 | $25,521 | $22,307 | $18,996 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Cost of Goods Sold | $6,393 | $6,684 | $1,545 | $476 |
| Gross Profit | $19,606 | $18,837 | $20,762 | $18,520 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,043 | $6,315 | $5,936 | $5,450 |
| SG&A Expenses | $6,440 | $6,712 | $6,355 | $5,935 |
| Sales & Mktg Exp. | $397 | $397 | $419 | $485 |
| Other Operating Expenses | $5,474 | $5,747 | $5,019 | $4,872 |
| Operating Expenses | $11,914 | $12,459 | $11,374 | $10,807 |
| Operating Income | $7,692 | $6,378 | $9,388 | $7,713 |
| % Margin | 29.6% | 25% | 42.1% | 40.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,692 | $6,378 | $9,388 | $7,713 |
| Tax Expense | $1,750 | $1,311 | $2,205 | $1,858 |
| Net Income | $5,942 | $5,067 | $7,183 | $5,855 |
| % 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 | 1,828 | 1,824 | 1,885 | 1,887 |
| Weighted Avg Shares Out Dil | 1,834 | 1,831 | 1,894 | 1,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,537 | $16,111 | $12,227 | $8,506 |
| Interest Expense | $6,393 | $6,684 | $1,545 | $476 |
| Depreciation & Amortization | $1,435 | $1,338 | $1,248 | $1,164 |
| EBITDA | $9,127 | $7,716 | $10,636 | $8,877 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |