Schwab Charles Corp (SCHW) |
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Schwab Charles Corp Income Statement Quarterly
SCHW
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Investment banking |
1,241.00 |
1,224.00 |
1,173.00 |
1,118.00 |
1,049.00 |
Interest Income, Operating |
- |
4,028.00 |
4,104.00 |
4,016.00 |
- |
Other Revenue |
3,218.00 |
-646.00 |
-621.00 |
- |
4,448.00 |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
- |
Total Revenue |
4,459.00 |
4,606.00 |
4,656.00 |
5,116.00 |
5,497.00 |
Interestbearing demand deposits |
88.00 |
- |
- |
- |
1,531.00 |
Gross
profit |
4,547.00 |
4,606.00 |
4,656.00 |
5,028.00 |
7,028.00 |
Selling, Administration, Marketing |
104.00 |
102.00 |
103.00 |
88.00 |
2,849.00 |
Depriciation & Amortization |
130.00 |
135.00 |
134.00 |
135.00 |
-136.00 |
Total interest expense |
- |
- |
- |
- |
- |
0 |
- |
114.00 |
80.00 |
- |
- |
Net Interest Income |
- |
- |
- |
- |
- |
Professional Fees |
253.00 |
275.00 |
272.00 |
258.00 |
-266.00 |
Regulatory Fees And Assessments |
- |
- |
- |
83.00 |
- |
Interest expense |
1,833.00 |
1,791.00 |
1,814.00 |
1,246.00 |
812.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
3,654.00 |
2,237.00 |
2,290.00 |
1,246.00 |
5,407.00 |
Total noninterest revenues |
2,452.00 |
162.00 |
-105.00 |
2,143.00 |
-1,255.00 |
Depreciation And Amortization Excluding Amortization Of Intangible Assets |
238.00 |
198.00 |
191.00 |
177.00 |
176.00 |
Total costs & expenses |
3,265.00 |
3,223.00 |
2,965.00 |
4,252.00 |
2,899.00 |
Income /-loss before income taxes |
1,194.00 |
1,383.00 |
1,691.00 |
2,110.00 |
2,598.00 |
Income taxes expenses/-benefit |
149.00 |
258.00 |
397.00 |
507.00 |
630.00 |
Income after income taxes |
1,045.00 |
1,125.00 |
1,294.00 |
1,603.00 |
1,968.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,045.00 |
1,125.00 |
1,294.00 |
1,603.00 |
1,968.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,045.00 |
1,125.00 |
1,294.00 |
1,603.00 |
1,968.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
119.00 |
108.00 |
121.00 |
70.00 |
147.00 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
926.00 |
1,017.00 |
1,173.00 |
1,533.00 |
1,821.00 |
EBIT |
4,848.00 |
3,620.00 |
3,981.00 |
3,356.00 |
8,005.00 |
EBITD |
4,848.00 |
3,620.00 |
3,981.00 |
3,356.00 |
8,005.00 |
EBITDA |
4,978.00 |
3,755.00 |
4,115.00 |
3,491.00 |
8,141.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
0.51 |
0.56 |
0.64 |
0.84 |
0.98 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.51 |
0.56 |
0.64 |
0.84 |
0.98 |
Basic shares outstanding (Mill.
of Units) |
1,821.00 |
1,821.00 |
1,820.00 |
1,834.00 |
1,863.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.51 |
0.56 |
0.64 |
0.83 |
0.97 |
Diluted average shares (Mill.
of Units) |
1,830.31 |
1,827.00 |
1,825.00 |
1,842.00 |
1,895.71 |
Dividend per share |
0.248 |
0.248 |
0.315 |
0.308 |
0.291 |
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