Charles Schwab 2011 Annual Report Download - page 118
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THE CHARLES SCHWAB CORPORATION
Notes to Consolidated Financial Statements
(Tabular Amounts in Millions, Except Per Share Data, Option Price Amounts, Ratios, or as Noted)
- 90 -
28. Quarterly Financial Information (Unaudited)
Fourth Third Second First
Quarter Quarter Quarter Quarter
Year Ended December 31, 2011:
Net Revenues $ 1,113 $ 1,181 $ 1,190 $ 1,207
Expenses Excluding Interest $ 861 $ 821 $ 804 $ 813
Net Income $ 163 $ 220 $ 238 $ 243
Weighted Average Common Shares Outstanding – Diluted 1,271 1,229 1,210 1,207
Basic Earnings Per Share $ .13 $ .18 $ .20 $ .20
Diluted Earnings Per Share $ .13 $ .18 $ .20 $ .20
Dividends Declared Per Common Share $ .06 $ .06 $ .06 $ .06
Range of Common Stock Price Per Share:
High $ 13.41 $ 16.72 $ 18.72 $ 19.45
Low $ 10.75 $ 11.03 $ 15.78 $ 17.16
Range of Price/Earnings Ratio (1):
High 19 25 31 34
Low 15 16 26 30
Year Ended December 31, 2010:
Net Revenues $ 1,127 $ 1,063 $ 1,080 $ 978
Expenses Excluding Interest $ 898 $ 864 $ 742 $ 965
Net Income $ 119 $ 124 $ 205 $ 6
Weighted Average Common Shares Outstanding – Diluted 1,200 1,194 1,195 1,188
Basic Earnings Per Share $ .10 $ .10 $ .17 $ -
Diluted Earnings Per Share $ .10 $ .10 $ .17 $ -
Dividends Declared Per Common Share $ .06 $ .06 $ .06 $ .06
Range of Common Stock Price Per Share:
High $ 17.42 $ 15.43 $ 19.88 $ 19.78
Low $ 13.98 $ 12.76 $ 14.18 $ 17.50
Range of Price/Earnings Ratio (1):
High 47 38 41 40
Low 38 31 30 36
(1) Price/earnings ratio is computed by dividing the high and low market prices by diluted earnings per share for the
preceding 12-month period ending on the last day of the quarter presented.