SCHW | The Charles Schwab Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	18.84B	20.76B	18.52B	11.69B	10.72B	10.13B	8.62B	7.47B	6.37B	6.05B	5.43B	4.90B	4.74B	4.11B	4.29B	5.15B	4.99B	4.31B	4.46B	4.20B	4.09B	4.13B	4.35B	5.79B	3.94B	2.74B	2.30B	1.85B	1.42B	1.06B
Cost of Revenue	8.63B	3.17B	2.24B	1.58B	2.09B	1.57B	1.03B	798.00M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	10.21B	17.59B	16.28B	10.12B	8.63B	8.56B	7.59B	6.67B	6.37B	6.05B	5.43B	4.90B	4.74B	4.11B	4.29B	5.15B	4.99B	4.31B	4.46B	4.20B	4.09B	4.13B	4.35B	5.79B	3.94B	2.74B	2.30B	1.85B	1.42B	1.06B
Operating Expenses	8.91B	-9.83B	-10.81B	-7.39B	-5.87B	5.07B	4.52B	4.11B	3.76B	3.63B	3.43B	3.16B	3.03B	3.19B	2.69B	2.91B	2.97B	2.69B	2.45B	-3.41B	-3.14B	-3.61B	-3.17B	-3.20B	-2.21B	-1.51B	-1.30B	-1.03B	-785.60M	-642.10M
Selling, General & Admin	6.71B	6.36B	6.80B	4.80B	4.00B	3.80B	3.42B	2.97B	2.72B	2.65B	2.50B	2.26B	2.18B	2.30B	1.94B	1.91B	2.01B	1.81B	2.08B	2.06B	1.91B	2.06B	2.12B	2.75B	1.87B	1.32B	1.09B	850.30M	646.90M	543.80M
Research & Development	N/A	0	0	0	0	0	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-16.18B	-17.60B	-12.19B	-9.88B	1.27B	1.11B	1.14B	1.04B	980.00M	926.00M	895.00M	850.00M	891.00M	752.00M	996.00M	962.00M	882.00M	371.00M	-5.47B	-5.05B	-5.67B	-5.29B	-5.95B	-4.07B	-2.83B	-2.40B	-1.88B	-1.43B	-1.19B
Operating Income	9.93B	10.93B	7.71B	4.30B	4.85B	5.42B	3.99B	3.16B	2.41B	2.22B	1.81B	1.60B	1.57B	1.18B	1.46B	2.25B	3.76B	2.49B	1.87B	794.00M	951.00M	525.00M	1.18B	2.58B	1.74B	1.23B	993.80M	820.00M	634.30M	422.50M
Other Expenses / Income	-3.55B	-2.93B	11.38B	-1.79B	-889.00M	-861.00M	-768.00M	6.10B	5.46B	5.34B	4.79B	4.23B	-301.00M	3.26B	-317.00M	-255.00M	-193.00M	-186.00M	-538.00M	-717.00M	-241.00M	-357.00M	-1.05B	-1.35B	-768.40M	-651.90M	-546.50M	-425.90M	-357.20M	-198.20M
Before Tax Income	6.38B	9.39B	7.71B	4.30B	4.85B	4.56B	3.65B	2.99B	2.28B	2.12B	1.71B	1.45B	1.39B	779.00M	1.28B	2.03B	1.85B	1.48B	1.19B	645.00M	710.00M	168.00M	135.00M	1.23B	971.30M	576.60M	447.30M	394.10M	277.10M	224.30M
Income Tax Expenses	1.31B	2.21B	1.86B	1.00B	1.14B	1.05B	1.30B	1.10B	832.00M	794.00M	634.00M	522.00M	528.00M	325.00M	489.00M	798.00M	733.00M	585.00M	455.00M	231.00M	238.00M	71.00M	57.00M	513.34M	382.40M	228.10M	177.00M	160.30M	104.50M	89.00M
Net Income	5.07B	7.18B	5.86B	3.30B	3.70B	3.51B	2.35B	1.89B	1.45B	1.32B	1.07B	928.00M	864.00M	454.00M	787.00M	1.21B	2.41B	1.23B	725.00M	286.00M	472.00M	109.00M	199.00M	718.14M	588.90M	348.50M	270.30M	233.80M	172.60M	135.30M
Interest Expenses	6.68B	1.54B	476.00M	418.00M	1.06B	857.00M	342.00M	171.00M	132.00M	102.00M	105.00M	150.00M	175.00M	398.00M	183.00M	243.00M	623.00M	679.00M	687.00M	277.00M	241.00M	345.00M	928.00M	1.35B	768.40M	651.90M	546.50M	425.90M	357.20M	198.20M
Basic Shares Outstanding	1.82B	1.89B	1.89B	1.43B	1.31B	1.35B	1.34B	1.32B	1.31B	1.30B	1.28B	1.27B	1.23B	1.19B	1.16B	1.15B	1.21B	1.29B	1.31B	1.34B	1.34B	1.36B	1.37B	1.36B	1.21B	1.19B	1.18B	1.17B	1.16B	1.72B
Diluted Shares Outstanding	1.83B	1.89B	1.90B	1.44B	1.32B	1.36B	1.35B	1.33B	1.33B	1.31B	1.29B	1.27B	1.23B	1.19B	1.16B	1.16B	1.22B	1.29B	1.31B	1.36B	1.36B	1.38B	1.40B	1.40B	1.26B	1.23B	1.23B	1.21B	1.20B	1.77B
EBITDA	10.62B	11.29B	9.27B	5.19B	5.22B	5.11B	4.08B	3.32B	2.52B	2.31B	1.99B	1.78B	1.69B	1.37B	1.59B	2.28B	2.05B	1.66B	1.72B	1.36B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Margin	56.36%	54.37%	50.05%	44.42%	48.73%	50.45%	47.33%	44.48%	39.57%	38.24%	36.55%	36.35%	35.72%	33.39%	37.12%	44.33%	40.97%	38.57%	38.60%	32.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT	13.06B	10.93B	8.19B	4.72B	5.91B	5.42B	3.99B	3.16B	2.41B	2.22B	1.81B	1.60B	1.57B	1.18B	1.46B	2.25B	3.76B	2.49B	1.87B	794.00M	951.00M	525.00M	1.18B	2.58B	1.74B	1.23B	993.80M	820.00M	634.30M	422.50M
EBIT Margin	69.34%	52.66%	44.22%	40.36%	55.14%	53.48%	46.32%	42.34%	37.86%	36.62%	33.31%	32.66%	33.06%	28.62%	34.00%	43.75%	75.35%	57.81%	41.82%	18.90%	23.27%	12.70%	27.20%	44.63%	44.10%	44.90%	43.23%	44.30%	44.67%	39.69%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31