The Charles Schwab Corporation (NEO:SCHW)
Canada · Delayed Price · Currency is CAD 28.49
-0.18 (-0.63%)
Oct 17, 2025, 3:35 PM EDT
NEO: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Interest and Dividend Income | 15,351 | 15,537 | 16,111 | 12,227 | 8,506 | 6,531 | Upgrade |
Total Interest Expense | 4,242 | 6,393 | 6,684 | 1,545 | 476 | 418 | Upgrade |
Net Interest Income | 11,109 | 9,144 | 9,427 | 10,682 | 8,030 | 6,113 | Upgrade |
Trading & Principal Transactions | 3,728 | 3,264 | 3,230 | 3,673 | 4,152 | 1,416 | Upgrade |
Asset Management Fee | 6,282 | 5,716 | 4,756 | 4,216 | 4,274 | 3,475 | Upgrade |
Gain on Sale of Investments (Rev) | 40 | 40 | 61 | 9 | -4 | 4 | Upgrade |
Other Revenue | 1,755 | 1,442 | 1,460 | 2,182 | 2,068 | 683 | Upgrade |
Revenue Before Loan Losses | 22,914 | 19,606 | 18,934 | 20,762 | 18,520 | 11,691 | Upgrade |
| 22,914 | 19,606 | 18,934 | 20,762 | 18,520 | 11,691 | Upgrade | |
Revenue Growth (YoY) | 21.67% | 3.55% | -8.80% | 12.11% | 58.41% | 9.05% | Upgrade |
Salaries & Employee Benefits | 6,384 | 6,023 | 5,836 | 5,716 | 5,167 | 3,719 | Upgrade |
Cost of Services Provided | 3,603 | 3,488 | 3,533 | 3,315 | 3,146 | 2,230 | Upgrade |
Other Operating Expenses | 950 | 900 | 713 | 714 | 876 | 415 | Upgrade |
Total Operating Expenses | 12,314 | 11,827 | 11,420 | 10,993 | 10,353 | 6,968 | Upgrade |
Operating Income | 10,600 | 7,779 | 7,514 | 9,769 | 8,167 | 4,723 | Upgrade |
EBT Excluding Unusual Items | 10,600 | 7,779 | 7,514 | 9,769 | 8,167 | 4,723 | Upgrade |
Merger & Restructuring Charges | -46 | -117 | -867 | -381 | -454 | -423 | Upgrade |
Other Unusual Items | 30 | 30 | -269 | - | - | - | Upgrade |
Pretax Income | 10,584 | 7,692 | 6,378 | 9,388 | 7,713 | 4,300 | Upgrade |
Income Tax Expense | 2,351 | 1,750 | 1,311 | 2,205 | 1,858 | 1,001 | Upgrade |
Net Income | 8,233 | 5,942 | 5,067 | 7,183 | 5,855 | 3,299 | Upgrade |
Preferred Dividends & Other Adjustments | 466 | 464 | 418 | 548 | 495 | 256 | Upgrade |
Net Income to Common | 7,767 | 5,478 | 4,649 | 6,635 | 5,360 | 3,043 | Upgrade |
Net Income Growth | 59.96% | 17.27% | -29.46% | 22.68% | 77.48% | -10.93% | Upgrade |
Shares Outstanding (Basic) | 1,819 | 1,828 | 1,824 | 1,885 | 1,887 | 1,429 | Upgrade |
Shares Outstanding (Diluted) | 1,824 | 1,834 | 1,831 | 1,894 | 1,897 | 1,435 | Upgrade |
Shares Change (YoY) | -0.40% | 0.16% | -3.33% | -0.16% | 32.20% | 8.71% | Upgrade |
EPS (Basic) | 4.27 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | Upgrade |
EPS (Diluted) | 4.27 | 2.99 | 2.54 | 3.50 | 2.83 | 2.12 | Upgrade |
EPS Growth | 66.73% | 17.72% | -27.43% | 23.67% | 33.49% | -20.60% | Upgrade |
Free Cash Flow | - | 2,050 | 18,887 | 1,086 | 1,202 | 6,221 | Upgrade |
Free Cash Flow Per Share | - | 1.12 | 10.31 | 0.57 | 0.63 | 4.33 | Upgrade |
Dividend Per Share | 1.060 | 1.000 | 1.000 | 0.840 | 0.720 | 0.720 | Upgrade |
Dividend Growth | 6.00% | - | 19.05% | 16.67% | - | 5.88% | Upgrade |
Operating Margin | 46.26% | 39.68% | 39.68% | 47.05% | 44.10% | 40.40% | Upgrade |
Profit Margin | 33.90% | 27.94% | 24.55% | 31.96% | 28.94% | 26.03% | Upgrade |
Free Cash Flow Margin | - | 10.46% | 99.75% | 5.23% | 6.49% | 53.21% | Upgrade |
Effective Tax Rate | 22.21% | 22.75% | 20.55% | 23.49% | 24.09% | 23.28% | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.