$75.19
$-0.04 (-0.05%)
End-of-day quote: 04/24/2024
NYSE:SCHW
Charles Schwab Annual Report
| Year | Year | 2023 | 2021 | 2022 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$18.84B | $18.52B | $20.76B | $3.42B | $3.62B | $4.31B | $4.99B | $5.15B | $4.16B | $4.25B | $4.69B | $4.81B | $5.44B | $5.99B | $6.31B | $7.46B | $8.62B | $10.13B | $10.72B | $11.69B | |
| GM % | Gross Margin % |
|
96.66% | 96.83% | 97.17% | 100.00% | 100.00% | 95.82% | 100.00% | 90.10% | 88.44% | 95.13% | 95.31% | 95.43% | 95.95% | 96.27% | 96.30% | 96.82% | 97.32% | 97.61% | 97.64% | 96.98% | |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $3.13 | $3.90 | $3.25 | $2.45 | $2.67 | $2.45 | $1.64 | $1.30 | $1.01 | $0.94 | $0.78 | $0.64 | $0.72 | $0.65 | $0.68 | $1.05 | $0.92 | $0.80 | $0.55 | $0.39 |
| Div. | Dividends |
|
$1.00 | $0.72 | $0.84 | $0.07 | $0.09 | $0.14 | $1.20 | $0.22 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.27 | $0.32 | $0.46 | $0.68 | $0.72 | |
| PR % | Payout Ratio % |
|
31.95% | 22.15% | 21.54% | 17.95% | 16.36% | 17.50% | 130.43% | 20.95% | 35.29% | 36.92% | 33.33% | 37.50% | 30.77% | 25.53% | 23.76% | 20.77% | 19.51% | 18.78% | 25.47% | 29.39% | |
| Sha. | Shares |
|
1823.51m | 1893.23m | 1853.16m | 1330.66m | 1290.71m | 1265.19m | 1160.82m | 1157.01m | 1162.11m | 1202.38m | 1271.62m | 1277.99m | 1296.89m | 1310.72m | 1320.34m | 1332.75m | 1345.33m | 1332.43m | 1285.73m | 1880.61m | |
| OCF | Operating Cash Flow |
|
$19.59B | $2.12B | $2.06B | $593.00M | $777.00M | $1.76B | $1.75B | $2.00M | $1.44B | $-9.00M | $2.46B | $1.27B | $1.66B | $2.35B | $1.25B | $3.60B | $-839.00M | $12.46B | $9.33B | $6.85B | |
| FCF | Free Cash Flow |
|
$631.00M | $5.25B | $6.68B | $413.00M | $679.00M | $1.64B | $1.58B | $-186.00M | $1.30B | $-138.00M | $2.28B | $1.12B | $1.00B | $1.22B | $1.43B | $1.76B | $2.20B | $3.26B | $8.62B | $3.03B | |
| FCFS | Free Cash Flow Per Share |
|
$10.11 | $0.40 | $0.31 | $0.31 | $0.52 | $1.29 | $1.31 | $-0.16 | $1.12 | $-0.12 | $1.86 | $0.88 | $1.05 | $1.45 | $0.69 | $2.36 | $-1.05 | $8.70 | $6.45 | $4.19 |
