Sep 30, 2020

Charles Schwab Q3 2020 Earnings Report

Charles Schwab's third quarter earnings were reported with GAAP EPS of $0.48 and adjusted EPS of $0.51. Core net new assets totaled $42.7 billion, and client assets reached $4.40 trillion, up 17% year-over-year.

Key Takeaways

Charles Schwab reported a net income of $698 million for the third quarter of 2020, compared to $671 million for the second quarter of 2020 and $951 million for the third quarter of 2019. The company's financial results include acquisition and integration-related costs as well as the amortization of acquired intangibles. Total client assets ended the quarter at $4.40 trillion, up 17%.

Net income for the third quarter of 2020 was $698 million.

Core net new assets totaled $42.7 billion, including a record September of $20.0 billion.

Client assets totaled $4.40 trillion, up 17% year-over-year.

New brokerage account formation was healthy with 592 thousand new accounts opened during the quarter.

Total Revenue
$2.45B
Previous year: $2.71B
-9.7%
EPS
$0.51
Previous year: $0.74
-31.1%
Core Net New Assets
$42.7B
Client Assets
$4.4T
Previous year: $3.77T
+16.8%
New Brokerage Accounts
592K
Gross Profit
$2.45B
Previous year: $2.71B
-9.7%
Cash and Equivalents
$27.5B
Previous year: $20.3B
+35.6%
Free Cash Flow
-$210M
Previous year: $5.2B
-104.0%
Total Assets
$419B
Previous year: $279B
+50.3%

Charles Schwab

Charles Schwab

Charles Schwab Revenue by Segment

Forward Guidance

The company did not provide a specific financial outlook in this report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income