Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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312ede6ef4117d52cff07a51674919ddef61549dfdd6695494f35c9b992aecf1

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Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from Debt (USD, M)

Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

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Interest Revenue (USD, millions)

Net Interest Revenue (USD, millions)

Asset Management and Administration Fees (USD, millions)

Trading Revenue (USD, millions)

Bank Deposit Account Fees (USD, millions)

Other Revenue (USD, millions)

Total Net Revenues (USD, millions)

Compensation and Benefits (USD, millions)

Professional Services (USD, millions)

Occupancy and Equipment (USD, millions)

Advertising and Market Development (USD, millions)

Communications (USD, millions)

Depreciation and Amortization (USD, millions)

Amortization of Acquired Intangible Assets (USD, millions)

Regulatory Fees and Assessments (USD, millions)

Other Expenses (USD, millions)

Total Expenses Excluding Interest (USD, millions)

Income Before Taxes on Income (USD, millions)

Taxes on Income (USD, millions)

Preferred Stock Dividends and Other (USD, millions)

Net Income Available to Common Stockholders (USD, millions)

Earnings Per Common Share - Diluted (USD)

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Cash and cash equivalents (USD, millions)

Cash and investments segregated and on deposit for regulatory purposes (USD, millions)

Receivables from brokerage clients — net (USD, millions)

Available for sale securities (USD, millions)

Held to maturity securities (USD, millions)

Bank loans — net (USD, millions)

Total assets (USD, millions)

Bank deposits (USD, millions)

Payables to brokerage clients (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Other short-term borrowings (USD, millions)

Federal Home Loan Bank borrowings (USD, millions)

Long-term debt (USD, millions)

Total liabilities (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Charles Schwab Corp (SCHW)

Financials