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Dec 31, 2019

Charles Schwab Q4 2019 Earnings Report

Charles Schwab's Q4 2019 earnings decreased compared to Q4 2018, but full-year revenues and net income increased.

Key Takeaways

Charles Schwab reported a decrease in net income for Q4 2019 to $852 million, a 9% decrease compared to Q4 2018. However, full-year revenues and net income reached record levels, growing 6% to $10.7 billion and $3.7 billion, respectively. The company saw record fourth-quarter core net new assets of $66.2 billion and total client assets surpassing $4 trillion.

Q4 net income was $852 million, down 9% from Q4 2018.

Full-year revenues reached a record $10.7 billion, up 6% year-over-year.

Full-year net income also hit a record $3.7 billion, up 6% year-over-year.

Core net new assets for the year totaled $211.7 billion, representing a 7% organic growth rate.

Total Revenue
$2.61B
Previous year: $2.67B
-2.4%
EPS
$0.62
Previous year: $0.65
-4.6%
Core Net New Assets
$66.2B
Client Assets
$4.04T
New Brokerage Accounts
164K
Gross Profit
$2.61B
Previous year: $2.67B
-2.4%
Cash and Equivalents
$29.3B
Previous year: $27.9B
+5.0%
Free Cash Flow
$4.11B
Previous year: $7.63B
-46.1%
Total Assets
$294B
Previous year: $296B
-0.8%

Charles Schwab

Charles Schwab

Charles Schwab Revenue by Segment

Forward Guidance

This press release contains forward-looking statements relating to building value for stakeholders; the company’s (i) acquisition of certain assets of USAA’s Investment Management Company (IMCO) and entering into a referral agreement with USAA and (ii) acquisition and subsequent integration of TD Ameritrade, including the timing of closing those acquisitions; balancing long-term profitability with reinvesting for growth; balance sheet management; business growth; capital returns to stockholders; and Tier 1 Leverage Ratio operating objective.

Positive Outlook

  • building value for stakeholders
  • acquisition of certain assets of USAA’s Investment Management Company (IMCO) and entering into a referral agreement with USAA
  • acquisition and subsequent integration of TD Ameritrade, including the timing of closing those acquisitions
  • balancing long-term profitability with reinvesting for growth
  • business growth

Challenges Ahead

  • general market conditions, including the level of interest rates, equity valuations, and trading activity
  • the company’s ability to attract and retain clients and registered investment advisors and grow those relationships and client assets
  • competitive pressures on pricing, including deposit rates
  • client sensitivity to rates
  • the company’s ability to manage expenses

Revenue & Expenses

Visualization of income flow from segment revenue to net income