US-listed companies
SCHWAB CHARLES CORP

SCHWAB CHARLES CORPSCHW

Market cap

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Interest revenue	1,723	1,900	1,914	2,085	2,374	2,657	3,493	4,624	6,680	7,580	6,531	8,506	12,227	16,111
Interest expense	199	175	150	105	102	132	171	342	857	1,064	418	476	1,545	6,684
Net interest revenue	1,524	1,725	1,764	1,980	2,272	2,525	3,322	4,282	5,823	6,516	6,113	8,030	10,682	9,427
Asset management and administration fees	-	-	-	-	-	-	-	-	3,229	3,211	3,475	4,274	4,216	4,756
Trading revenue	-	-	-	-	-	-	-	-	763	617	1,416	4,152	3,673	3,230
Bank deposit account fees	-	-	-	-	-	-	-	-	-	-	355	1,315	1,409	705
Other	-	-	-	-	-	-	-	-	-	-	-	-	-	719
Revenues from contracts with customers	4,248	4,691	4,883	5,435	6,058	6,380	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837
Other	135	160	256	236	343	328	271	290	317	377	332	749	782	-
Compensation and benefits	1,573	1,732	1,803	2,027	2,184	2,241	2,466	2,737	3,057	3,320	3,954	5,450	5,936	6,315
Professional Fees	341	387	388	415	457	459	506	580	654	702	843	994	1,032	1,058
Occupancy, Net	272	301	311	309	324	353	398	436	496	559	703	976	1,175	1,254
Marketing and Advertising Expense	196	228	241	257	245	249	265	268	313	307	326	485	419	397
Communication	207	220	220	220	223	233	237	231	242	253	353	587	588	629
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	414	549	652	804
Amortization of Intangible Assets	-	-	-	-	-	-	-	-	-	27	190	615	596	534
Regulatory fees and assessments	-	-	-	-	-	-	-	179	189	122	163	275	262	547
Other	282	269	274	300	311	342	379	268	313	261	445	876	714	921
Total expenses excluding interest	3,469	3,299	3,433	3,730	3,943	4,101	4,485	4,968	5,570	5,873	7,391	10,807	11,374	12,459
Income before taxes on income	779	1,392	1,450	1,705	2,115	2,279	2,993	3,650	4,562	4,848	4,300	7,713	9,388	6,378
Taxes on income	325	528	522	634	794	832	1,104	1,296	1,055	1,144	1,001	1,858	2,205	1,311
Net Income	454	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067
Preferred stock dividends and other	-	-	-	-	-	83	143	174	178	178	256	495	548	418
Net Income Available to Common Stockholders	-	-	883	1,010	1,261	1,364	1,746	2,180	3,329	3,526	3,043	5,360	6,635	4,649
Basic (in USD per share)	0.38	0.7	0.69	0.78	0.96	1.04	1.32	1.63	2.47	2.69	2.13	2.84	3.52	2.55
Diluted (in USD per share)	0.38	0.7	0.69	0.78	0.95	1.03	1.31	1.61	2.45	2.67	2.12	2.83	3.5	2.54