MyFinsight
Home
About
Contact
Back
Income Statement
SCHWAB CHARLES CORP (SCHW)
source: myfinsight.com
Download
Download image
Cash and cash
equivalents
$305M
(-20.16%↓ Y/Y)
Cash and investments
segregated
$506M
(80.07%↑ Y/Y)
Receivables from brokerage
clients
$1,332M
(-1.41%↓ Y/Y)
Securities lending revenue
$96M
(1.05%↑ Y/Y)
Held to maturity
securities
$602M
(-8.51%↓ Y/Y)
Bank loans
$518M
(12.61%↑ Y/Y)
Available for sale
securities
$405M
(-27.03%↓ Y/Y)
Other interest
revenue
$23M
(-34.29%↓ Y/Y)
Interest revenue
$3,787M
(-0.79%↓ Y/Y)
Net interest
revenue
$2,822M
(30.77%↑ Y/Y)
Revenues from contracts
with...
$1,570M
(13.52%↑ Y/Y)
Revenues from contracts
with customers-Bank...
$247M
(61.44%↑ Y/Y)
Revenues from contracts
with...
$952M
(22.52%↑ Y/Y)
Revenues from contracts
with...
$260M
(18.72%↑ Y/Y)
Interest expense
$965M
Total net revenues
$5,851M
(24.75%↑ Y/Y)
Payables to brokers,
dealers, and clearing...
$167M
Federal home loan bank
borrowings
$110M
(-68.39%↓ Y/Y)
Payables to brokerage
clients
$69M
Bank deposits
$326M
(-61.19%↓ Y/Y)
Long-term debt
$206M
(-0.96%↓ Y/Y)
Other short-term
borrowings
$87M
(-32.56%↓ Y/Y)
Income before taxes on
income
$2,803M
(60.45%↑ Y/Y)
Total expenses
excluding interest
$3,048M
(3.57%↑ Y/Y)
Net income
$2,126M
(59.61%↑ Y/Y)
Taxes on income
$677M
(63.13%↑ Y/Y)
Depreciation and
amortization
$215M
(-7.73%↓ Y/Y)
Regulatory fees and
assessments
$77M
(-19.79%↓ Y/Y)
Amortization of acquired
intangible assets
$128M
(-0.78%↓ Y/Y)
Communications
$176M
(2.33%↑ Y/Y)
Compensation and benefits
$1,536M
(5.93%↑ Y/Y)
Advertising and market
development
$108M
(0.93%↑ Y/Y)
Occupancy and equipment
$270M
(8.87%↑ Y/Y)
Other
$247M
(-0.80%↓ Y/Y)
Professional services
$291M
(12.36%↑ Y/Y)
Net income
available to common...
$1,977M
(63.25%↑ Y/Y)
Preferred stock dividends
and other
$149M
(23.14%↑ Y/Y)
Back