Charles Schwab

SCHW • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $6,448,000 $4,459,000 $4,606,000 $4,656,000
Gross Profit 4,853,000 2,466,000 2,256,000 2,567,000
EBITDA 2,868,000 -401,000 -210,000 3,831,000
EBIT 2,510,000 -639,000 -543,000 3,506,000
Net Income 1,362,000 1,045,000 1,125,000 1,294,000
Net Change In Cash 6,448,000 4,459,000 4,606,000 4,656,000
Cost of Revenue -10,323,000
Free Cash Flow -2,214,000 13,754,000 -5,250,000 -5,455,000
Cash 31,752,000 43,337,000 33,251,000 47,651,000
Basic Shares 1,831,000 1,828,000 1,827,000 1,825,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $18,837,000 $20,762,000 $18,520,000 $11,691,000
Gross Profit 12,657,000 17,589,000 16,279,000 10,115,000
EBITDA 10,616,000 12,181,000 8,877,000 4,904,000
EBIT 9,278,000 10,933,000 7,713,000 4,300,000
Net Income 5,067,000 7,183,000 5,855,000 3,299,000
Net Change In Cash 18,837,000 20,762,000 18,520,000 11,691,000
Cost of Revenue -34,618,000 22,778,000 24,983,000
Free Cash Flow -4,872,000 1,086,000 1,202,000 6,221,000
Cash 43,337,000 40,195,000 62,975,000 40,348,000
Basic Shares 1,831,000 1,894,000 1,897,000 1,435,000

Earnings Calls

Quarter EPS
2024-03-31 $0.74
2023-12-31 $0.68
2023-09-30 $0.77
2023-06-30 $0.75