Charles Schwab Q3 revenue up 27%, beats estimates

Reuters
Oct 16
Charles Schwab Q3 revenue up 27%, beats estimates

Overview

  • Charles Schwab Q3 revenue grows 27% yr/yr, beating analysts' expectations

  • Adjusted EPS for Q3 beats consensus, rising 70% yr/yr

  • Company repurchased 28.9 mln shares for $2.7 bln during Q3

Outlook

  • Company did not provide specific future guidance

Result Drivers

  • ORGANIC GROWTH - Strong organic growth trends and increased adoption of wealth solutions contributed to record revenue and earnings, per CEO Rick Wurster

  • CLIENT CASH MANAGEMENT - Client transactional sweep cash increased by $13.5 bln from Q2, aiding reduction of higher-cost bank funding by $12.9 bln, per CFO Mike Verdeschi

  • CAPITAL RETURN - Co repurchased 28.9 mln shares for $2.7 bln, complementing strong business momentum, per CFO Mike Verdeschi

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q3 Revenue

Beat

$6.13 bln

$6 bln (13 Analysts)

Q3 Adjusted EPS

Beat

$1.31

$1.24 (17 Analysts)

Q3 EPS

$1.26

Q3 Net Income

$2.40 bln

Q3 Net Interest Margin (%)

2.86%

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 19 "strong buy" or "buy", 3 "hold" and 1 "sell" or "strong sell"

  • The average consensus recommendation for the investment banking & brokerage services peer group is "buy"

  • Wall Street's median 12-month price target for Charles Schwab Corp is $110.00, about 14.2% above its October 15 closing price of $94.33

  • The stock recently traded at 18 times the next 12-month earnings vs. a P/E of 19 three months ago

Press Release: ID:nBw5FdxT9a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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