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SCHWAB(CHAS)   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Commissions--------------------
Principal transactions--------------------
Trading revenue1,416.00752.00902.00654.00825.00866.00907.00913.00868.00927.00
Asset management and administration fees3,475.003,211.003,229.003,392.003,055.002,650.002,533.002,315.002,043.001,928.00
Interest revenue6,531.007,580.006,680.004,624.003,493.002,657.002,374.002,085.001,914.001,900.00
Interest expense(418.00)(1,064.00)(857.00)(342.00)(171.00)(132.00)(102.00)(105.00)(150.00)(175.00)
Other332.00242.00178.00290.00276.00328.00343.00236.00256.00160.00
Net impairment losses on securities------------(1.00)(10.00)(32.00)(31.00)
Provision for loan losses----------11.004.001.00(16.00)(18.00)
Bank deposit account fees355.00------------------
Total Revenue11,691.0010,721.0010,132.008,618.007,478.006,380.006,058.005,435.004,883.004,691.00
Commissions, clearance and floor brokerage--------------------
Depreciation and amortization414.00322.00277.00269.00234.00224.00199.00202.00196.00155.00
Goodwill amortization--------------------
Amortization of acquired intangible assets190.0027.0029.00--------------
Communications353.00253.00242.00231.00237.00233.00223.00220.00220.00220.00
Professional services843.00702.00654.00580.00506.00459.00457.00415.00388.00387.00
Other compensation - merger retention programs--------------------
Compensation and benefits3,954.003,320.003,057.002,737.002,466.002,241.002,184.002,027.001,803.001,732.00
Occupancy and equipment703.00559.00496.00436.00398.00353.00324.00309.00311.00301.00
Advertising and market development326.00307.00313.00268.00265.00249.00245.00257.00241.00228.00
Class action litigation reserve------------------(7.00)
Money market mutual fund charges--------------------
Interest Expense--------------------
Impairment charges--------------------
Restructuring charges--------------------
Merger-related--------------------
Other(445.00)(261.00)(313.00)(268.00)(235.00)(235.00)(311.00)(300.00)(274.00)(269.00)
Regulatory fees and assessments(163.00)(122.00)(189.00)(179.00)(144.00)(107.00)--------
Total Non-Interest Expenses (GAAP )7,391.005,873.005,570.004,968.004,485.004,101.003,943.003,730.003,433.003,299.00
Income from continuing operations before taxes on income4,300.004,848.004,562.003,650.002,993.002,279.002,115.001,705.001,450.001,392.00
Taxes on income1,001.001,144.001,055.001,296.001,104.00832.00794.00634.00522.00528.00
Deferred:Federal(113.00)3.0042.0058.0013.00(6.00)(23.00)(20.00)5.0044.00
Current:State172.00184.00159.00106.00109.0099.0072.0057.0028.0052.00
Deferred:State(25.00)(1.00)7.00--2.00(1.00)(2.00)(1.00)--8.00
Current:Federal967.00958.00847.001,132.00980.00740.00747.00598.00489.00424.00
Current tax expense on extraordinary gain--------------------
Income from continuing operations--------------------
Gain (loss) from discontinued operations, net of tax--------------------
Income before extraordinary gain--------------------
Extraordinary gain on sale of corporate trust business, net of tax--------------------
Net income3,299.003,704.003,507.00----1,447.001,321.00--928.00864.00
Net income (loss) attributable to Parent Company------2,354.001,889.00----1,071.00--864.00
Preferred stock dividends256.00178.00178.00174.00143.0083.0060.0061.0045.00--
Net Income (Loss) Available to Common Shareholders3,043.003,526.003,329.002,180.001,746.001,364.001,261.001,010.00883.00864.00
Income from continuing operations--------------------
Gain (loss) from discontinued operations, net of tax--------------------
Extraordinary gain, net of tax--------------------
Net Earnings Per Share (Basic)2.132.692.471.631.321.040.960.780.690.70
Income from continuing operations--------------------
Gain (loss) from discontinued operations, net of tax--------------------
Extraordinary gain, net of tax--------------------
Net Earnings Per Share (Diluted)2.122.672.451.611.311.030.950.780.690.70
Weighted Average Shares Outstanding (Basic)1,429.001,311.001,348.001,339.001,324.001,315.001,303.001,285.001,275.001,229.00
Weighted Average Shares Outstanding (Diluted)1,435.001,320.001,361.001,353.001,334.001,327.001,315.001,293.001,275.001,229.00