Charles Schwab Corp.

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

Income Statement

Line Item FY2010 FY2009 FY2008 FY2007
Revenue $4.25B $4.19B $5.15B $4.99B
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 $978.0M $1.46B $2.25B $2.48B
Operating Margin 23.0% 34.8% 43.8% 49.6%
Interest Expense $199.0M $183.0M $226.0M $623.0M
Pretax Income $779.0M $1.28B $2.03B $1.85B
Income Tax Expense $325.0M $489.0M $798.0M $733.0M
Net Income $454.0M $787.0M $1.21B $2.41B
Net Margin 10.7% 18.8% 23.5% 48.2%
EPS (Basic) $0.38 $0.68 $1.06 $1.98
EPS (Diluted) $0.38 $0.68 $1.05 $1.96
Shares Outstanding (Basic) 1.19B 1.16B 1.15B
Shares Outstanding (Diluted) 1.19B 1.16B 1.16B 1.22B
Dividends Per Share $0.24 $0.22 $1.20
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