Early Access

10-KPeriod: FY2022

SCHWAB CHARLES CORP Annual Report, Year Ended Dec 31, 2022

Filed February 24, 2023For Securities:SCHWSCHW-PDSCHW-PJ

Summary

Charles Schwab Corporation (SCHW) reported its fiscal year 2022 results, demonstrating resilience amidst a challenging economic environment marked by inflation and rising interest rates. Despite a 13% decrease in total client assets primarily due to market value declines, the company successfully grew its total net revenues by 12% to $20.8 billion. This growth was driven by a significant 33% increase in net interest revenue, benefiting from higher market interest rates, which more than offset balance sheet contraction. The company also reported a 23% increase in net income, reaching $7.2 billion, and a 24% rise in diluted Earnings Per Share (EPS) to $3.50. The company continues to execute its "Through Clients’ Eyes" strategy, focusing on scale, efficiency, and client relationships. The integration of TD Ameritrade is progressing, with most client transitions expected to be completed in 2023. Schwab also remained committed to returning capital to stockholders, increasing its common stock dividend by 22% and initiating a $15 billion share repurchase program. The company's capital and liquidity positions remain strong, with a Tier 1 Leverage Ratio of 7.2% at year-end 2022, exceeding its operating objective.

Financial Statements
Beta
Revenue$20.76B
Interest Expense$1.54B
Net Income$7.18B
EPS (Basic)$3.52
EPS (Diluted)$3.50
Shares Outstanding (Basic)1.89B
Shares Outstanding (Diluted)1.89B

Key Highlights

  • 1Total net revenues increased 12% year-over-year to $20.8 billion, driven by a 33% increase in net interest revenue due to higher market interest rates.
  • 2Net income grew 23% year-over-year to $7.2 billion, with diluted EPS rising 24% to $3.50.
  • 3Client assets decreased 13% to $7.05 trillion, primarily due to market value declines, though core net new assets were $427.7 billion.
  • 4The TD Ameritrade integration is progressing, with client transitions expected to largely conclude in 2023.
  • 5The company returned capital to shareholders through a 22% increase in its common stock dividend and $3.4 billion in share repurchases.
  • 6The Tier 1 Leverage Ratio remained strong at 7.2% at year-end 2022, exceeding the company's operating objective.

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