Jun 30, 2022

Charles Schwab Q2 2022 Earnings Report

Charles Schwab's revenues increased, reaching over $5 billion, and net income attained new highs.

Key Takeaways

Charles Schwab's Q2 2022 revenues increased by 13% to surpass $5 billion. Quarterly net income also reached new highs of $1.8 billion GAAP, $2.0 billion adjusted.

Client focus helped power continued strong business momentum.

Clients opened 1.0 million new brokerage accounts during the quarter, ending June with 33.9 million active accounts, up 5% year-over-year.

Core net new assets that clients brought during the quarter were impacted by record tax-season outflows in April.

Ended June with $6.83 trillion in client assets versus $7.57 trillion a year earlier.

Total Revenue
$5.09B
Previous year: $4.53B
+12.5%
EPS
$0.97
Previous year: $0.7
+38.6%
Client Assets
$6.83T
Previous year: $7.57T
-9.8%
New Brokerage Accounts
1M
Active Brokerage Accounts
33.9M
Previous year: 32.27M
+5.1%
Gross Profit
$5.09B
Previous year: $4.53B
+12.5%
Cash and Equivalents
$64.6B
Previous year: $30.3B
+112.8%
Free Cash Flow
-$8.18B
Previous year: -$833M
+882.5%
Total Assets
$638B
Previous year: $575B
+11.0%

Charles Schwab

Charles Schwab

Charles Schwab Revenue by Segment

Forward Guidance

The company did not provide specific forward guidance but CFO Peter Crawford mentioned that they are positioned to deliver healthy financial performance through the cycle due to their diversified revenue mix and disciplined expense prioritization.

Revenue & Expenses

Visualization of income flow from segment revenue to net income