The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
105.97
+1.79 (1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
106.00
+0.03 (0.03%)
After-hours: Jul 28, 2026, 7:54 PM EDT
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 | Jun '26 Jun 30, 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 | 11,355 | 10,427 | 8,980 | 7,986 | 7,889 | 8,426 |
Net Interest Income | 12,723 | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 |
Net Interest Income Growth | 23.75% | 28.50% | -3.00% | -11.75% | 33.03% | 31.36% |
Other Revenues | 1,947 | 1,744 | 1,482 | 1,424 | 2,191 | 2,064 |
| 26,025 | 23,921 | 19,606 | 18,837 | 20,762 | 18,520 | |
Revenue Growth | 20.34% | 22.01% | 4.08% | -9.27% | 12.11% | 58.41% |
Cost of Revenue | 6,885 | 6,491 | 6,043 | 6,315 | 5,936 | 5,450 |
Gross Profit | 19,140 | 17,430 | 13,563 | 12,522 | 14,826 | 13,070 |
Selling, General & Admin | 3,486 | 3,354 | 3,101 | 3,338 | 3,214 | 3,042 |
Depreciation & Amortization Expenses | 1,345 | 1,362 | 1,435 | 1,338 | 1,248 | 1,164 |
Other Operating Expenses | 1,251 | 1,255 | 1,335 | 1,468 | 976 | 1,151 |
Operating Income | 13,058 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 |
Pretax Income | 13,058 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 |
Provision for Income Taxes | 2,962 | 2,607 | 1,750 | 1,311 | 2,205 | 1,858 |
Net Income | 10,096 | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 |
Net Income Attributable to Preferred Dividends | 374 | 435 | 464 | 418 | 548 | 495 |
Net Income to Common | 9,722 | 8,417 | 5,478 | 4,649 | 6,635 | 5,360 |
Net Income Growth | 43.20% | 53.65% | 17.83% | -29.93% | 23.79% | 76.14% |
Shares Outstanding (Basic) | 1,765 | 1,804 | 1,828 | 1,824 | 1,885 | 1,887 |
Shares Outstanding (Diluted) | 1,770 | 1,809 | 1,834 | 1,831 | 1,894 | 1,897 |
Shares Change | -3.21% | -1.36% | 0.16% | -3.33% | -0.16% | 32.20% |
EPS (Basic) | 5.52 | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 |
EPS (Diluted) | 5.50 | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 |
EPS Growth | 47.85% | 55.52% | 17.72% | -27.43% | 23.67% | 33.49% |
Free Cash Flow | - | 8,763 | 2,050 | 18,887 | 1,539 | 1,202 |
Free Cash Flow Growth | - | 327.46% | -89.15% | 1127.22% | 28.04% | -80.68% |
Free Cash Flow Per Share | - | 4.84 | 1.12 | 10.32 | 0.81 | 0.63 |
Dividends Per Share | 1.180 | 1.080 | 1.000 | 1.000 | 0.840 | 0.720 |
Dividend Growth | 13.46% | 8.00% | 0% | 19.05% | 16.67% | 0% |
Gross Margin | 73.54% | 72.86% | 69.18% | 66.48% | 71.41% | 70.57% |
Operating Margin | 50.17% | 47.90% | 39.23% | 33.86% | 45.22% | 41.65% |
Profit Margin | 38.79% | 37.01% | 30.31% | 26.90% | 34.60% | 31.61% |
FCF Margin | - | 36.63% | 10.46% | 100.27% | 7.41% | 6.49% |
EBITDA | 13,058 | 12,821 | 9,127 | 7,716 | 10,636 | 8,877 |
EBITDA Margin | 50.17% | 53.60% | 46.55% | 40.96% | 51.23% | 47.93% |
EBIT | 13,058 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 |
EBIT Margin | 50.17% | 47.90% | 39.23% | 33.86% | 45.22% | 41.65% |
Effective Tax Rate | 22.68% | 22.75% | 22.75% | 20.55% | 23.49% | 24.09% |