Charles Schwab Corp.

SCHW ·Financial, Capital Markets, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $10.13B $8.62B $7.48B $6.38B $6.06B $5.44B $4.88B $4.69B
Net Interest Revenue
Asset Management and Administration Fees
Trading Revenue
Bank Deposit Account Fees
Other
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $5.42B $3.99B $3.16B $2.41B $2.22B $1.81B $1.60B $1.57B
Operating Margin 53.5% 46.3% 42.3% 37.8% 36.6% 33.3% 32.8% 33.4%
Interest Expense $857.0M $342.0M $171.0M $132.0M $102.0M $105.0M $150.0M $175.0M
Pretax Income $4.56B $3.65B $2.99B $2.28B $2.12B $1.71B $1.45B $1.39B
Income Tax Expense $1.06B $1.30B $1.10B $832.0M $794.0M $634.0M $522.0M $528.0M
Net Income $3.51B $2.35B $1.89B $1.45B $1.32B $1.07B $928.0M $864.0M
Net Margin 34.6% 27.3% 25.3% 22.7% 21.8% 19.7% 19.0% 18.4%
EPS (Basic) $2.47 $1.63 $1.32 $1.04 $0.96 $0.78 $0.69 $0.70
EPS (Diluted) $2.45 $1.61 $1.31 $1.03 $0.95 $0.78 $0.69 $0.70
Shares Outstanding (Basic) 1.35B 1.34B 1.32B 1.32B 1.30B 1.29B 1.27B 1.23B
Shares Outstanding (Diluted) 1.36B 1.35B 1.33B 1.33B 1.32B 1.29B 1.28B 1.23B
Dividends Per Share $0.46 $0.32 $0.27 $0.24 $0.24 $0.24 $0.24 $0.24
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