The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,999,000 | $25,521,000 | $22,307,000 | $18,996,000 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Cost of Goods Sold | $6,393,000 | $6,684,000 | $1,545,000 | $476,000 |
| Gross Profit | $19,606,000 | $18,837,000 | $20,762,000 | $18,520,000 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,043,000 | $6,315,000 | $5,936,000 | $5,450,000 |
| SG&A Expenses | $6,440,000 | $6,712,000 | $6,355,000 | $5,935,000 |
| Sales & Mktg Exp. | $397,000 | $397,000 | $419,000 | $485,000 |
| Other Operating Expenses | $5,474,000 | $5,747,000 | $5,019,000 | $4,872,000 |
| Operating Expenses | $11,914,000 | $12,459,000 | $11,374,000 | $10,807,000 |
| Operating Income | $7,692,000 | $6,378,000 | $9,388,000 | $7,713,000 |
| % Margin | 29.6% | 25% | 42.1% | 40.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,692,000 | $6,378,000 | $9,388,000 | $7,713,000 |
| Tax Expense | $1,750,000 | $1,311,000 | $2,205,000 | $1,858,000 |
| Net Income | $5,942,000 | $5,067,000 | $7,183,000 | $5,855,000 |
| % 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 | 1,828,000 | 1,824,000 | 1,885,000 | 1,887,000 |
| Weighted Avg Shares Out Dil | 1,834,000 | 1,831,000 | 1,894,000 | 1,897,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,537,000 | $16,111,000 | $12,227,000 | $8,506,000 |
| Interest Expense | $6,393,000 | $6,684,000 | $1,545,000 | $476,000 |
| Depreciation & Amortization | $1,435,000 | $1,338,000 | $1,248,000 | $1,164,000 |
| EBITDA | $9,127,000 | $7,716,000 | $10,636,000 | $8,877,000 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |