SCHW

Charles Schwab Corporation

Financials

Investment Banking & Brokerage

Westlake, Texas

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$42.1B	$43.3B	$40.2B	$63.0B	$40.3B
Assets - CashSegregatedUnderFederalRegulations	$38.2B	$31.8B	$43.0B	$53.9B	$50.4B
Assets - AvailableForSaleSecurities	$83.0B	$107.6B	$147.9B	$390.1B	$337.4B
Assets - SecuritiesPurchasedUnderAgreementsToResell	$10.1B	$8.8B	$12.2B	$13.1B	$14.9B
Assets - SecuritiesBorrowed	$695.0M	$1.6B	$705.0M	$582.0M	$873.0M
Assets - SecuritiesLoaned	$13.1B	$5.4B	$4.2B	$7.2B	$7.5B
Assets - ReceivablesFromBrokerDealersAndClearingOrganizations	$2.4B	$3.3B	—	—	—
Assets - ReceivablesFromCustomers	$85.4B	$68.7B	$66.6B	$90.6B	$64.4B
Assets - LoansAndLeasesReceivable	$45.2B	$40.4B	$40.5B	$34.6B	$23.8B
Assets - AllowanceForLoanLosses	$21.0M	$38.0M	$73.0M	$18.0M	$30.0M
Assets - Goodwill	$12.0B	$12.0B	$12.0B	$12.0B	$12.0B
Assets - IntangibleAssets	$7.7B	$8.3B	$8.8B	$9.4B	$10.0B
Assets - OperatingLeaseRightOfUseAssets	$591.0M	$630.0M	$894.0M	$842.0M	$937.0M
Assets - OtherAssets	$14.0B	$14.6B	$16.1B	$10.3B	$7.8B
Assets - TotalAssets	$479.8B	$493.2B	$551.8B	$667.3B	$549.0B
Liabilities - Deposits	$259.1B	$290.0B	$366.7B	$443.8B	$358.0B
Liabilities - CommercialPaper	$0	$0	$250.0M	$3.0B	$0
Liabilities - OperatingLeaseLiabilities	$816.0M	$892.0M	$994.0M	$932.0M	$1.0B
Liabilities - DeferredIncomeTaxLiabilities	$2.2B	$2.4B	$2.5B	$2.5B	$4.2B
Liabilities - TotalLiabilities	$431.5B	$452.2B	$515.2B	$611.0B	$492.9B
Equity - PreferredStock	$9.2B	$9.2B	$9.7B	$10.0B	$7.7B
Equity - AdditionalPaidInCapital	$27.6B	$27.3B	$27.1B	$26.7B	$26.5B
Equity - RetainedEarnings	$37.6B	$33.9B	$31.1B	$26.0B	$22.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-14.8B	$-18.1B	$-22.6B	$-1.1B	$5.4B
Equity - TotalStockholdersEquity	$48.4B	$41.0B	$36.6B	$56.3B	$56.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$479.8B	$493.2B	$551.8B	$667.3B	$549.0B
Equity - TotalLiabilitiesandEquity	$479.8B	$493.2B	$551.8B	$667.3B	$549.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$19.6B	$18.8B	$20.8B	$18.5B	$11.7B
IncomeStatement - Revenues - InterestIncome	$15.5B	$16.1B	$12.2B	$8.5B	$6.5B
IncomeStatement - Revenues - InterestExpense	$4.0B	$6.7B	$1.5B	$476.0M	$418.0M
IncomeStatement - Revenues - NetInterestIncome	$9.1B	$9.4B	$10.7B	$8.0B	$6.1B
IncomeStatement - Expenses - NonInterestExpense	$11.9B	$12.5B	$11.4B	$10.8B	$7.4B
IncomeStatement - Expenses - CompensationAndBenefits	$6.0B	$6.3B	$5.9B	$5.5B	$4.0B
IncomeStatement - Expenses - ProfessionalFees	$1.1B	$1.1B	$1.0B	$994.0M	$843.0M
IncomeStatement - Expenses - OccupancyAndEquipment	$1.1B	$1.3B	$1.2B	$976.0M	$703.0M
IncomeStatement - Expenses - MarketingAndBusinessDevelopment	$397.0M	$397.0M	$419.0M	$485.0M	$326.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$519.0M	$804.0M	$652.0M	$549.0M	$414.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$7.7B	$6.4B	$9.4B	$7.7B	$4.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$1.8B	$1.3B	$2.2B	$1.9B	$1.0B
IncomeStatement - NetIncome - NetIncome	$5.9B	$5.1B	$7.2B	$5.9B	$3.3B
IncomeStatement - NetIncome - NetIncomeAttributableToShareholders	$5.5B	$4.6B	$6.6B	$5.4B	$3.0B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$3	$3	$4	$3	$2
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$3	$3	$4	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$1.8B	$1.8B	$1.9B	$1.9B	$1.4B
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$1.8B	$1.8B	$1.9B	$1.9B	$1.4B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$9.2B	$9.6B	$-14.3B	$-648.0M	$8.6B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.9B	$5.1B	$7.2B	$5.9B	$3.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$519.0M	$804.0M	$652.0M	$549.0M	$414.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$337.0M	$320.0M	$366.0M	$254.0M	$204.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-191.0M	$-478.0M	$-18.0M	$53.0M	$-138.0M
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$-92.0M	$1.6B	$73.0M	$1.2B	$-4.0M
CashFlow - OperatingActivities - ChangeInCustomerAndOtherDeposits	$-30.8B	$-76.8B	$-77.1B	$85.8B	$137.9B
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$2.7B	$19.6B	$2.1B	$2.1B	$6.9B
CashFlow - InvestingActivities - PurchasesOfAvailableForSaleSecurities	$3.0B	$1.5B	$51.0B	$171.7B	$202.2B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$3.5B	$8.5B	$24.7B	$13.3B	$4.8B
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$25.6B	$36.5B	$49.9B	$94.9B	$63.2B
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$620.0M	$700.0M	$971.0M	$916.0M	$631.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$322.0M	$287.0M	$136.0M	$143.0M	$-15.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$35.4B	$57.4B	$32.0B	$-75.7B	$-125.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfPreferredStock	$0	$0	$740.0M	$2.8B	$4.9B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$0	$2.8B	$3.4B	$0	$0
CashFlow - FinancingActivities - RepurchaseOfPreferredStock	$0	$467.0M	$1.0B	$600.0M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-101.0M	$-100.0M	$-94.0M	$-104.0M	$-55.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-47.1B	$-61.2B	$-68.7B	$96.3B	$144.0B
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$-9.0B	$15.8B	$-34.6B	$22.8B	$25.0B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$65.5B	$74.5B	$58.7B	$93.3B	$70.6B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$65.5B	$74.5B	$58.7B	$93.3B	$70.6B
CashFlow - SupplementalDisclosures - InterestPaid	$6.7B	$5.6B	$1.4B	$501.0M	$434.0M

Charles Schwab Corporation

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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