RankingsPricing
  1. US-listed companies
  2. SCHWAB CHARLES CORP
  3. Financials
  4. Net income

SCHWAB CHARLES CORPSCHW

Market cap
$164.3B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20245,942+17.27%
Dec 31, 20235,067-29.46%
Dec 31, 20227,183+22.68%
Dec 31, 20215,855+77.48%
Dec 31, 20203,299-10.93%
Dec 31, 20193,704+5.62%
Dec 31, 20183,507+48.98%
Dec 31, 20172,354+24.62%
Dec 31, 20161,889+30.55%
Dec 31, 20151,447+9.54%
Dec 31, 20141,321+23.34%
Dec 31, 20131,071+15.41%
Dec 31, 2012928+7.41%
Dec 31, 2011864+90.31%
Dec 31, 2010454

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)