The Charles Schwab Corporation (BMV:SCHW)
1,786.21
0.00 (0.00%)
At close: Jan 20, 2026
BMV:SCHW Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 15,504 | 15,537 | 16,111 | 12,227 | 8,506 | Upgrade |
Total Interest Expense | 3,754 | 6,393 | 6,684 | 1,545 | 476 | Upgrade |
Net Interest Income | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 | Upgrade |
Trading & Principal Transactions | 3,921 | 3,264 | 3,230 | 3,673 | 4,152 | Upgrade |
Asset Management Fee | 6,506 | 5,716 | 4,756 | 4,216 | 4,274 | Upgrade |
Gain on Sale of Investments (Rev) | - | 40 | 61 | 9 | -4 | Upgrade |
Other Revenue | 1,744 | 1,442 | 1,460 | 2,182 | 2,068 | Upgrade |
Revenue Before Loan Losses | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 | Upgrade |
| 23,921 | 19,606 | 18,934 | 20,762 | 18,520 | Upgrade | |
Revenue Growth (YoY) | 22.01% | 3.55% | -8.80% | 12.11% | 58.41% | Upgrade |
Salaries & Employee Benefits | 6,491 | 6,023 | 5,836 | 5,716 | 5,167 | Upgrade |
Cost of Services Provided | 3,641 | 3,488 | 3,533 | 3,315 | 3,146 | Upgrade |
Other Operating Expenses | 968 | 900 | 713 | 714 | 876 | Upgrade |
Total Operating Expenses | 12,462 | 11,827 | 11,420 | 10,993 | 10,353 | Upgrade |
Operating Income | 11,459 | 7,779 | 7,514 | 9,769 | 8,167 | Upgrade |
EBT Excluding Unusual Items | 11,459 | 7,779 | 7,514 | 9,769 | 8,167 | Upgrade |
Merger & Restructuring Charges | - | -117 | -867 | -381 | -454 | Upgrade |
Other Unusual Items | - | 30 | -269 | - | - | Upgrade |
Pretax Income | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 | Upgrade |
Income Tax Expense | 2,607 | 1,750 | 1,311 | 2,205 | 1,858 | Upgrade |
Net Income | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 | Upgrade |
Preferred Dividends & Other Adjustments | 435 | 464 | 418 | 548 | 495 | Upgrade |
Net Income to Common | 8,417 | 5,478 | 4,649 | 6,635 | 5,360 | Upgrade |
Net Income Growth | 48.97% | 17.27% | -29.46% | 22.68% | 77.48% | Upgrade |
Shares Outstanding (Basic) | 1,804 | 1,828 | 1,824 | 1,885 | 1,887 | Upgrade |
Shares Outstanding (Diluted) | 1,809 | 1,834 | 1,831 | 1,894 | 1,897 | Upgrade |
Shares Change (YoY) | -1.36% | 0.16% | -3.33% | -0.16% | 32.20% | Upgrade |
EPS (Basic) | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 | Upgrade |
EPS (Diluted) | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 | Upgrade |
EPS Growth | 55.52% | 17.72% | -27.43% | 23.67% | 33.49% | Upgrade |
Free Cash Flow | - | 2,050 | 18,887 | 1,086 | 1,202 | Upgrade |
Free Cash Flow Per Share | - | 1.12 | 10.31 | 0.57 | 0.63 | Upgrade |
Dividend Per Share | - | 1.000 | 1.000 | 0.840 | 0.720 | Upgrade |
Dividend Growth | - | - | 19.05% | 16.67% | - | Upgrade |
Operating Margin | 47.90% | 39.68% | 39.68% | 47.05% | 44.10% | Upgrade |
Profit Margin | 35.19% | 27.94% | 24.55% | 31.96% | 28.94% | Upgrade |
Free Cash Flow Margin | - | 10.46% | 99.75% | 5.23% | 6.49% | Upgrade |
Effective Tax Rate | 22.75% | 22.75% | 20.55% | 23.49% | 24.09% | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.