The Charles Schwab Corporation (BMV:SCHW)
1,703.59
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
BMV:SCHW Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Transaction-Based Revenues | 9,615 | 8,980 | 7,986 | 7,889 | 8,426 | 4,891 | Upgrade |
Net Interest Income | 10,281 | 9,144 | 9,427 | 10,682 | 8,030 | 6,113 | Upgrade |
Net Interest Income Growth | 17.39% | -3.00% | -11.75% | 33.03% | 31.36% | -6.19% | Upgrade |
Other Revenues | 1,730 | 1,482 | 1,424 | 2,191 | 2,064 | 687 | Upgrade |
21,626 | 19,606 | 18,837 | 20,762 | 18,520 | 11,691 | Upgrade | |
Revenue Growth (YoY) | 16.93% | 4.08% | -9.27% | 12.11% | 58.41% | 9.05% | Upgrade |
Cost of Revenue | 6,263 | 6,043 | 6,315 | 5,936 | 5,450 | 3,954 | Upgrade |
Gross Profit | 15,363 | 13,563 | 12,522 | 14,826 | 13,070 | 7,737 | Upgrade |
Selling, General & Admin | 3,217 | 3,101 | 3,338 | 3,214 | 3,042 | 2,225 | Upgrade |
Depreciation & Amortization Expenses | 1,405 | 1,435 | 1,338 | 1,248 | 1,164 | 604 | Upgrade |
Other Operating Expenses | 1,336 | 1,335 | 1,468 | 976 | 1,151 | 608 | Upgrade |
Operating Income | 9,405 | 7,692 | 6,378 | 9,388 | 7,713 | 4,300 | Upgrade |
Pretax Income | 9,405 | 7,692 | 6,378 | 9,388 | 7,713 | 4,300 | Upgrade |
Provision for Income Taxes | 2,122 | 1,750 | 1,311 | 2,205 | 1,858 | 1,001 | Upgrade |
Net Income | 6,789 | 5,478 | 4,649 | 6,635 | 5,360 | 3,043 | Upgrade |
Net Income Attributable to Preferred Dividends | 494 | 464 | 418 | 548 | 495 | 256 | Upgrade |
Net Income to Common | 6,789 | 5,478 | 4,649 | 6,635 | 5,360 | 3,043 | Upgrade |
Net Income Growth | 54.12% | 17.83% | -29.93% | 23.79% | 76.14% | -13.70% | Upgrade |
Shares Outstanding (Basic) | 1,824 | 1,828 | 1,824 | 1,885 | 1,887 | 1,429 | Upgrade |
Shares Outstanding (Diluted) | 1,829 | 1,834 | 1,831 | 1,894 | 1,897 | 1,435 | Upgrade |
Shares Change (YoY) | -0.07% | 0.16% | -3.33% | -0.16% | 32.20% | 8.71% | Upgrade |
EPS (Basic) | 3.73 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | Upgrade |
EPS (Diluted) | 3.72 | 2.99 | 2.54 | 3.50 | 2.83 | 2.12 | Upgrade |
EPS Growth | 54.36% | 17.72% | -27.43% | 23.67% | 33.49% | -20.60% | Upgrade |
Free Cash Flow | 16,905 | 1,775 | 17,718 | 1,539 | 1,202 | 6,221 | Upgrade |
Free Cash Flow Growth | 852.39% | -89.98% | 1051.27% | 28.04% | -80.68% | -27.81% | Upgrade |
Free Cash Flow Per Share | 9.24 | 0.97 | 9.68 | 0.81 | 0.63 | 4.34 | Upgrade |
Dividends Per Share | 1.040 | 1.000 | 1.000 | 0.840 | 0.720 | 0.720 | Upgrade |
Dividend Growth | 4.00% | - | 19.05% | 16.67% | - | 5.88% | Upgrade |
Gross Margin | 71.04% | 69.18% | 66.48% | 71.41% | 70.57% | 66.18% | Upgrade |
Operating Margin | 43.49% | 39.23% | 33.86% | 45.22% | 41.65% | 36.78% | Upgrade |
Profit Margin | 33.68% | 30.31% | 26.90% | 34.60% | 31.61% | 28.22% | Upgrade |
FCF Margin | 78.17% | 9.05% | 94.06% | 7.41% | 6.49% | 53.21% | Upgrade |
EBITDA | 10,810 | 9,127 | 7,716 | 10,636 | 8,877 | 4,904 | Upgrade |
EBITDA Margin | 49.99% | 46.55% | 40.96% | 51.23% | 47.93% | 41.95% | Upgrade |
EBIT | 9,405 | 7,692 | 6,378 | 9,388 | 7,713 | 4,300 | Upgrade |
EBIT Margin | 43.49% | 39.23% | 33.86% | 45.22% | 41.65% | 36.78% | Upgrade |
Effective Tax Rate | 22.56% | 22.75% | 20.56% | 23.49% | 24.09% | 23.28% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.