Dec 31, 2022

Charles Schwab Q4 2022 Earnings Report

Charles Schwab's Q4 2022 earnings demonstrated growth in net income and EPS, driven by a rise in net revenues.

Key Takeaways

Charles Schwab reported a strong Q4 2022, with net income reaching $2.0 billion, a 25% increase year-over-year. Earnings per share also saw a significant rise, climbing to $0.97. The company's success was underpinned by a 17% increase in net revenues, which totaled $5.5 billion.

Net income for Q4 2022 increased by 25% to $2.0 billion compared to Q4 2021.

Earnings per share (EPS) rose to $0.97, a 28% increase from $0.76 in Q4 2021.

Net revenues for Q4 2022 grew by 17% to $5.5 billion compared to $4.7 billion in Q4 2021.

The company added over 4 million new brokerage accounts, bringing the total to nearly 34 million.

Total Revenue
$5.5B
Previous year: $4.71B
+16.8%
EPS
$1.07
Previous year: $0.86
+24.4%
Client Assets
$7.05T
Previous year: $8.14T
-13.4%
New Brokerage Accounts
931K
Previous year: 1.32M
-29.4%
Active Brokerage Accounts
33.76M
Previous year: 33.17M
+1.8%
Gross Profit
$5.5B
Previous year: $4.71B
+16.8%
Cash and Equivalents
$40.2B
Previous year: $63B
-36.2%
Free Cash Flow
-$2.31B
Previous year: $5.33B
-143.4%
Total Assets
$552B
Previous year: $667B
-17.3%

Charles Schwab

Charles Schwab

Charles Schwab Revenue by Segment

Forward Guidance

Management provided forward guidance, outlining both positive and negative factors expected to influence the company's performance.

Positive Outlook

  • Ongoing preparations for the largest broker-dealer integration in our industry’s history
  • Further empower investors with more personalization options
  • Increased access to high-quality products
  • Evolved suite of tools and solutions
  • Leading value proposition to RIAs by expanding our institutional no transaction fee mutual fund platform

Challenges Ahead

  • Emerging concerns around inflation and global market stability became reality, with Russia’s invasion of Ukraine exacerbating the impact.
  • Equity markets suffered their worst year since 2008
  • The Federal Reserve tightened short-term rates at the fastest pace in 40 years
  • Uncertainty around future economic growth increased during the back half of the year, weighing on longer-term rates and leading to an inverted yield curve.
  • Persistent bearish sentiment amongst investors for most of the year

Revenue & Expenses

Visualization of income flow from segment revenue to net income