The Charles Schwab Corporation (SCHW) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 6.48B | 5.85B | 6.13B | 5.85B | 5.6B | 5.33B | 4.85B | 4.69B | 4.74B | 4.46B | 4.61B | 4.66B |
| Gross Margin % | 88.79% | 81.58% | 87.13% | 85.84% | 84.2% | 80.12% | 73.97% | 73.87% | 73.57% | 70.85% | 72.01% | 71.95% |
| Gross Profit Growth % | 15.77% | 9.74% | 26.57% | 24.75% | 18.02% | 19.51% | 5.23% | 0.73% | -7.27% | -18.88% | -16.25% | -8.58% |
| Operating Expenses | 3.29B | 2.15B | 3.11B | 3.05B | 3.14B | 3.02B | 3B | 2.94B | 2.95B | 3.27B | 3.22B | 2.96B |
| OpEx % of Revenue | 45.12% | 29.94% | 44.23% | 44.72% | 47.28% | 45.47% | 45.86% | 46.35% | 45.69% | 51.87% | 50.39% | 45.82% |
| Selling, General & Admin | 2.96B | 0 | 1.75B | 1.64B | 1.77B | 1.63B | 1.62B | 1.56B | 1.63B | 1.51B | 1.87B | 1.6B |
| SG&A % of Revenue | 40.56% | - | 24.91% | 24.12% | 26.59% | 24.57% | 24.77% | 24.52% | 25.22% | 24.04% | 29.27% | 24.74% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.19B | 3.7B | 3.02B | 2.8B | 2.46B | 2.31B | 1.84B | 1.75B | 1.8B | 1.19B | 1.38B | 1.69B |
| Operating Margin % | 43.67% | 51.65% | 42.91% | 41.12% | 36.92% | 34.66% | 28.11% | 27.52% | 27.88% | 18.97% | 21.62% | 26.13% |
| Operating Income Growth % | 29.86% | 60.61% | 64.01% | 60.45% | 36.54% | 93.05% | 33.19% | 3.31% | -14.79% | -54.04% | -48.34% | -25.64% |
| EBITDA | 3.52B | 4.04B | 3.36B | 3.15B | 2.8B | 2.66B | 2.2B | 2.11B | 2.16B | 1.56B | 1.72B | 2.02B |
| EBITDA Margin % | 48.23% | 56.29% | 47.72% | 46.16% | 42.14% | 39.98% | 33.62% | 33.22% | 33.44% | 24.82% | 26.83% | 31.15% |
| EBITDA Growth % | 25.66% | 51.75% | 52.52% | 49.17% | 29.96% | 70.23% | 28.38% | 4.61% | -10.98% | -46.32% | -42.72% | -22.07% |
| D&A (Non-Cash Add-back) | 333M | 333M | 339M | 343M | 347M | 354M | 361M | 362M | 358M | 368M | 333M | 325M |
| EBIT | 3.19B | 3.7B | 3.02B | 2.8B | 2.46B | 2.31B | 1.84B | 1.75B | 1.8B | 1.19B | 1.38B | 1.69B |
| Net Interest Income | 3.14B | 3.17B | 3.05B | 2.82B | 2.71B | 2.53B | 2.22B | 2.16B | 2.24B | 2.13B | 2.24B | 2.29B |
| Interest Income | 3.96B | 4B | 3.96B | 3.79B | 3.76B | 3.85B | 3.93B | 3.82B | 3.94B | 3.96B | 4.03B | 4.11B |
| Interest Expense | 818M | 832M | 906M | 965M | 1.05B | 1.32B | 1.71B | 1.66B | 1.7B | 1.83B | 1.79B | 1.81B |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 3.19B | 3.18B | 3.02B | 2.8B | 2.46B | 2.31B | 1.84B | 1.75B | 1.8B | 1.19B | 1.38B | 1.69B |
| Pretax Margin % | 43.67% | 44.36% | 42.91% | 41.12% | 36.92% | 34.66% | 28.11% | 27.52% | 27.88% | 18.97% | 21.62% | 26.13% |
| Income Tax | 709M | 721M | 663M | 677M | 546M | 465M | 434M | 415M | 436M | 149M | 258M | 397M |
| Effective Tax Rate % | 22.24% | 22.67% | 21.95% | 24.15% | 22.24% | 20.17% | 23.56% | 23.76% | 24.25% | 12.48% | 18.66% | 23.48% |
| Net Income | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B | 1.13B | 1.29B |
| Net Margin % | 33.96% | 34.31% | 33.49% | 31.19% | 28.71% | 27.66% | 21.49% | 20.98% | 21.12% | 16.6% | 17.59% | 20% |
| Net Income Growth % | 29.86% | 33.64% | 67.47% | 59.61% | 40.16% | 76.08% | 25.16% | 2.94% | -15.03% | -46.9% | -44.31% | -27.83% |
| Net Income (Continuing) | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.04B | 1.13B | 1.29B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.37 | 1.33 | 1.26 | 1.08 | 0.99 | 0.94 | 0.71 | 0.66 | 0.68 | 0.51 | 0.56 | 0.64 |
| EPS Growth % | 38.38% | 41.49% | 77.46% | 63.64% | 45.59% | 84.31% | 26.79% | 3.13% | -18.07% | -47.42% | -43.43% | -26.44% |
| EPS (Basic) | 1.37 | 1.34 | 1.26 | 1.09 | 0.99 | 0.94 | 0.71 | 0.66 | 0.69 | 0.51 | 0.56 | 0.64 |
| Diluted Shares Outstanding | 1.75B | 1.78B | 1.81B | 1.82B | 1.82B | 1.84B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B |
| Basic Shares Outstanding | 1.75B | 1.77B | 1.81B | 1.82B | 1.82B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B |
| Dividend Payout Ratio | - | 22.94% | 23.83% | 28.6% | 31.17% | 31.25% | 39.99% | 43.17% | 41.26% | 54.83% | 49.87% | 44.36% |