SCHW Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Transaction-Based Revenues	10,837	10,427	8,980	7,986	7,889	8,426
Net Interest Income	12,188	11,750	9,144	9,427	10,682	8,030
Net Interest Income Growth	26.73%	28.50%	-3.00%	-11.75%	33.03%	31.36%
Other Revenues	1,779	1,744	1,482	1,424	2,191	2,064
Revenue	24,804	23,921	19,606	18,837	20,762	18,520
Revenue Growth (YoY)	21.20%	22.01%	4.08%	-9.27%	12.11%	58.41%
Cost of Revenue	6,631	6,491	6,043	6,315	5,936	5,450
Gross Profit	18,173	17,430	13,563	12,522	14,826	13,070
Selling, General & Admin	3,414	3,354	3,101	3,338	3,214	3,042
Depreciation & Amortization Expenses	1,348	1,362	1,435	1,338	1,248	1,164
Other Operating Expenses	1,219	1,255	1,335	1,468	976	1,151
Operating Income	12,192	11,459	7,692	6,378	9,388	7,713
Pretax Income	12,192	11,459	7,692	6,378	9,388	7,713
Provision for Income Taxes	2,770	2,607	1,750	1,311	2,205	1,858
Net Income	9,018	8,417	5,478	4,649	6,635	5,360
Net Income Attributable to Preferred Dividends	404	435	464	418	548	495
Net Income to Common	9,018	8,417	5,478	4,649	6,635	5,360
Net Income Growth	49.73%	53.65%	17.83%	-29.93%	23.79%	76.14%
Shares Outstanding (Basic)	1,785	1,809	1,828	1,824	1,885	1,887
Shares Outstanding (Diluted)	1,791	1,824	1,834	1,831	1,894	1,897
Shares Change (YoY)	-2.24%	-0.55%	0.16%	-3.33%	-0.16%	32.20%
EPS (Basic)	5.06	4.67	3.00	2.55	3.52	2.84
EPS (Diluted)	5.04	4.65	2.99	2.54	3.50	2.83
EPS Growth	52.73%	55.52%	17.72%	-27.43%	23.67%	33.49%
Shares Outstanding	1,738	1,758	1,831	1,824	1,853	1,893
Free Cash Flow	9,723	8,763	2,050	18,887	1,539	1,202
Free Cash Flow Growth	10.96%	327.46%	-89.15%	1127.22%	28.04%	-80.68%
Free Cash Flow Per Share	5.43	4.80	1.12	10.32	0.81	0.63
Dividends Per Share	1.130	1.080	1.000	1.000	0.840	0.720
Dividend Growth	4.63%	8.00%	-	19.05%	16.67%	-
Gross Margin	73.27%	72.86%	69.18%	66.48%	71.41%	70.57%
Operating Margin	49.15%	47.90%	39.23%	33.86%	45.22%	41.65%
Profit Margin	37.99%	37.01%	30.31%	26.90%	34.60%	31.61%
FCF Margin	39.20%	36.63%	10.46%	100.27%	7.41%	6.49%
EBITDA	13,540	12,821	9,127	7,716	10,636	8,877
EBITDA Margin	54.59%	53.60%	46.55%	40.96%	51.23%	47.93%
EBIT	12,192	11,459	7,692	6,378	9,388	7,713
EBIT Margin	49.15%	47.90%	39.23%	33.86%	45.22%	41.65%
Effective Tax Rate	22.72%	22.75%	22.75%	20.55%	23.49%	24.09%

Updated May 8, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q