Schwab charles corp (SCHW)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Net Revenues
Interest revenue

7,290

7,580

7,731

7,594

7,257

6,680

6,032

5,453

4,990

4,624

4,310

4,025

3,738

3,493

3,267

3,045

2,850

2,657

2,538

2,469

2,412

2,374

2,325

2,256

2,167

2,085

1,994

1,941

1,939

1,914

1,883

1,892

1,891

1,900

1,926

1,881

1,813

1,723

1,626

1,540

1,473

1,428

1,560

1,682

0

0

0

Interest expense

883

1,064

1,184

1,151

1,016

857

688

554

445

342

268

220

188

171

162

150

141

132

119

112

105

102

105

103

103

105

113

127

140

150

157

162

168

175

182

193

193

199

173

180

194

183

211

200

0

0

0

Net interest revenue

6,407

6,516

6,547

6,443

6,241

5,823

5,344

4,899

4,545

4,282

4,042

3,805

3,550

3,322

3,105

2,895

2,709

2,525

2,419

2,357

2,307

2,272

2,220

2,153

2,064

1,980

1,881

1,814

1,799

1,764

1,726

1,730

1,723

1,725

1,744

1,688

1,620

1,524

1,453

1,360

1,279

1,245

1,349

1,482

0

0

0

Other (1)

337

377

347

331

304

317

313

317

307

290

279

284

279

276

329

319

328

328

298

352

338

343

317

254

248

236

219

204

266

256

250

253

167

160

155

142

143

135

142

146

148

175

132

129

0

0

0

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5

-5

-5

-11

-8

-4

-9

-4

-9

-12

-6

-1

11

19

0

-

0

0

-

18

22

17

17

27

0

0

0

-

-

-

-

-

-

Net impairment losses on securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

10

12

14

18

32

37

47

42

31

39

29

35

36

41

49

54

60

82

71

0

0

0

Noncredit portion of loss recognized in other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total net revenues

10,615

10,721

10,784

10,652

10,457

10,132

9,705

9,291

8,935

8,618

8,348

8,097

7,795

7,478

7,197

6,880

6,618

6,380

6,240

6,194

6,106

6,058

5,942

5,764

5,623

5,435

5,215

5,038

4,984

4,883

4,781

4,766

4,673

4,691

4,705

4,587

4,477

4,248

4,107

4,055

4,060

4,193

4,458

4,755

0

0

0

Expenses Excluding Interest
Compensation and benefits

3,367

3,320

3,319

3,199

3,137

3,057

2,963

2,888

2,806

2,737

2,655

2,602

2,541

2,466

2,409

2,348

2,286

2,241

2,212

2,257

2,237

2,184

2,156

2,045

2,019

2,027

1,962

1,922

1,874

1,803

1,795

1,776

1,760

1,732

1,687

1,645

1,608

1,573

1,547

1,537

1,521

1,544

1,563

1,630

0

0

0

Professional services

714

702

694

690

668

654

627

615

603

580

563

542

523

506

491

474

461

459

462

465

465

457

442

428

422

415

409

404

391

388

386

392

391

387

380

361

353

341

330

315

295

275

280

294

0

0

0

Occupancy and equipment

570

559

536

516

505

496

481

468

453

436

422

411

405

398

392

384

368

353

342

332

327

324

320

315

312

309

309

309

312

311

312

313

306

301

292

280

275

272

275

276

305

318

320

325

0

0

0

Advertising and market development

305

307

310

309

309

313

283

276

270

268

266

267

266

265

264

258

250

249

247

248

251

245

246

244

246

257

266

258

248

241

242

241

235

228

216

202

194

196

189

189

195

191

188

212

0

0

0

Communications

266

253

250

246

242

242

239

236

236

231

229

230

234

237

237

238

235

233

230

227

225

223

223

223

222

220

219

217

216

220

220

223

222

220

219

212

211

207

205

204

205

206

206

210

0

0

0

Depreciation and amortization

362

349

335

325

316

306

295

286

277

269

261

252

243

234

231

228

226

224

220

212

205

199

194

196

199

202

203

202

199

196

194

183

168

155

145

141

144

146

146

149

154

159

159

158

0

0

0

Regulatory fees and assessments

124

122

123

150

170

189

204

190

186

179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class action litigation and regulatory reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-320

0

0

0

-

-

-

-

-

-

Money market mutual fund charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other

276

261

271

288

286

313

308

301

295

268

154

189

214

235

252

240

235

235

339

330

319

311

302

308

307

300

296

278

276

274

274

281

273

269

266

275

276

282

271

252

255

224

233

223

0

0

0

Noninterest Expense

5,984

5,873

5,838

5,723

5,633

5,570

5,400

5,260

5,126

4,968

4,827

4,727

4,614

4,485

4,383

4,277

4,168

4,101

4,052

4,071

4,029

3,943

3,883

3,759

3,727

3,730

3,664

3,590

3,516

3,433

3,423

3,409

3,362

3,299

3,336

3,379

3,317

3,469

3,291

3,118

3,126

2,917

2,949

3,052

0

0

0

Income before taxes on income

4,631

4,848

4,946

4,929

4,824

4,562

4,305

4,031

3,809

3,650

3,521

3,370

3,181

2,993

2,814

2,603

2,450

2,279

2,188

2,123

2,077

2,115

2,059

2,005

1,896

1,705

1,551

1,448

1,468

1,450

1,358

1,357

1,311

1,392

1,369

1,208

1,160

779

816

937

934

1,276

1,509

1,703

0

0

0

Taxes on income

1,096

1,144

1,159

1,170

1,136

1,055

1,136

1,167

1,236

1,296

1,242

1,206

1,140

1,104

1,031

947

893

832

807

797

780

794

769

746

705

634

588

528

529

522

478

504

495

528

549

484

469

325

317

362

359

489

582

663

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net Income (Loss) Attributable to Parent

3,535

3,704

3,787

3,759

3,688

3,507

3,169

2,864

2,573

2,354

2,279

2,164

2,041

1,889

1,783

1,656

1,557

1,447

1,381

1,326

1,297

1,321

1,290

1,259

1,191

1,071

963

920

939

928

880

853

816

864

820

724

691

454

499

575

575

787

927

1,022

0

0

0

Preferred stock dividends and other

177

178

177

177

180

178

175

180

172

174

171

161

162

143

137

115

92

83

66

64

63

60

61

60

61

61

48

54

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income Available to Common Stockholders

3,358

3,526

3,610

3,582

3,508

3,329

2,994

2,684

2,401

2,180

2,108

2,003

1,879

1,746

1,646

1,541

1,465

1,364

1,315

1,262

1,234

1,261

1,229

1,199

1,130

1,010

902

858

886

883

914

914

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Weighted-Average Common Shares Outstanding:
Basic (shares)

1,287

1,283

1,300

1,328

1,333

1,344

1,351

1,350

1,347

1,343

1,339

1,338

1,336

1,329

1,324

1,322

1,321

1,318

1,316

1,314

1,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (shares)

1,294

1,291

1,308

1,337

1,344

1,354

1,364

1,364

1,362

1,357

1,353

1,351

1,351

1,339

1,334

1,333

1,330

1,331

1,328

1,326

1,323

1,320

1,316

1,313

1,311

1,306

1,296

1,288

1,282

1,278

1,275

1,274

1,273

1,270

1,229

1,210

1,207

1,199

1,194

1,195

1,188

1,161

1,163

1,160

1,156

1,158

1,154

Earnings Per Common Shares Outstanding:
Earnings Per Share - Basic
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

0.27

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

Basic (USD per share)

0.59

0.63

0.70

0.67

0.69

0.66

0.66

0.60

0.55

0.41

0.43

0.40

0.39

0.35

0.36

0.31

0.30

0.29

0.28

0.25

0.22

0.25

0.24

0.23

0.24

0.23

0.22

0.18

0.15

0.15

0.19

0.20

0.15

0.12

0.18

0.20

0.20

-

0.10

0.17

-

0.14

0.17

0.18

0.19

0.26

0.26

Earnings Per Share - Diluted
Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.26

0.27

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

Diluted (USD per share)

0.58

0.62

0.70

0.66

0.69

0.65

0.65

0.60

0.55

0.41

0.42

0.39

0.39

0.37

0.35

0.30

0.29

0.28

0.28

0.25

0.22

0.24

0.24

0.23

0.24

0.23

0.22

0.18

0.15

0.15

0.19

0.20

0.15

0.12

0.18

0.20

0.20

-

0.10

0.17

-

0.14

0.17

0.18

0.19

0.26

0.26

Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS (in shares)

19

35

17

16

16

40

11

10

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Declared Per Common Share (USD per share)

-

-

-

-

-

-

-

-

-

-

0.08

0.08

0.08

-

0.07

0.07

0.06

0.06

0.06

0.06

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

0.05

Fee waivers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset management and administration fees [Member]
Asset management and administration fees and Trading revenue

3,283

3,211

3,121

3,105

3,133

3,229

3,337

3,389

3,420

3,392

3,330

3,267

3,179

3,055

2,927

2,792

2,705

2,650

2,618

2,604

2,566

2,533

2,500

2,434

2,374

2,315

2,246

2,187

2,111

2,043

1,962

1,904

1,910

1,928

1,967

1,969

1,904

1,822

1,761

1,744

1,793

1,875

2,035

2,202

0

0

0

Trading revenue [Member]
Asset management and administration fees and Trading revenue

588

617

769

773

779

763

711

686

663

654

702

741

785

825

831

869

871

866

897

878

887

907

899

914

937

913

884

864

848

868

899

943

929

927

900

834

862

830

848

907

946

996

1,024

1,013

0

0

0