The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.89
+1.31 (1.46%)
At close: Oct 20, 2026, 4:00 PM EDT
91.10
+0.21 (0.23%)
Pre-market: Oct 21, 2026, 5:32 AM 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 | Sep '26 Sep 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 |
Interest and Dividend Income | 16,585 | 15,504 | 15,537 | 16,111 | 12,227 | 8,506 |
Total Interest Expense | 3,436 | 3,754 | 6,393 | 6,684 | 1,545 | 476 |
Net Interest Income | 13,149 | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 |
Trading & Principal Transactions | 4,528 | 3,921 | 3,264 | 3,230 | 3,673 | 4,152 |
Asset Management Fee | 7,230 | 6,506 | 5,716 | 4,756 | 4,216 | 4,274 |
Gain on Sale of Investments (Rev) | 79 | 79 | 40 | 61 | 9 | -4 |
Other Revenue | 2,075 | 1,665 | 1,442 | 1,460 | 2,182 | 2,068 |
Revenue Before Loan Losses | 27,061 | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 |
| 27,061 | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 | |
Revenue Growth | 18.10% | 22.01% | 3.55% | -8.80% | 12.11% | 58.41% |
Salaries & Employee Benefits | 6,954 | 6,491 | 6,023 | 5,836 | 5,716 | 5,167 |
Cost of Services Provided | 3,881 | 3,673 | 3,428 | 3,533 | 3,315 | 3,146 |
Other Operating Expenses | 1,053 | 968 | 900 | 713 | 714 | 876 |
Total Operating Expenses | 13,231 | 12,494 | 11,767 | 11,420 | 10,993 | 10,353 |
Operating Income | 13,830 | 11,427 | 7,839 | 7,514 | 9,769 | 8,167 |
EBT Excluding Unusual Items | 13,830 | 11,427 | 7,839 | 7,514 | 9,769 | 8,167 |
Merger & Restructuring Charges | -48 | - | -117 | -867 | -381 | -454 |
Other Unusual Items | 32 | 32 | -30 | -269 | - | - |
Pretax Income | 13,814 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 |
Income Tax Expense | 3,170 | 2,607 | 1,750 | 1,311 | 2,205 | 1,858 |
Net Income | 10,644 | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 |
Preferred Dividends & Other Adjustments | 387.5 | 434.5 | 463.6 | 418.4 | 548 | 495 |
Net Income to Common | 10,257 | 8,418 | 5,478 | 4,649 | 6,635 | 5,360 |
Net Income Growth | 32.05% | 53.65% | 17.85% | -29.94% | 23.79% | 76.14% |
Shares Outstanding (Basic) | 1,745 | 1,804 | 1,828 | 1,824 | 1,885 | 1,887 |
Shares Outstanding (Diluted) | 1,750 | 1,809 | 1,834 | 1,831 | 1,894 | 1,897 |
Shares Change | -4.08% | -1.36% | 0.16% | -3.33% | -0.16% | 32.20% |
EPS (Basic) | 5.88 | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 |
EPS (Diluted) | 5.85 | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 |
EPS Growth | 37.08% | 55.52% | 17.72% | -27.43% | 23.67% | 33.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | 8,763 | 2,050 | 18,887 | 1,086 | 1,202 |
Free Cash Flow Per Share | - | 4.84 | 1.12 | 10.31 | 0.57 | 0.63 |
Dividend Per Share | 1.230 | 1.080 | 1.000 | 1.000 | 0.840 | 0.720 |
Dividend Growth | 16.04% | 8.00% | 0% | 19.05% | 16.67% | 0% |
Operating Margin | 51.11% | 47.77% | 39.98% | 39.68% | 47.05% | 44.10% |
Profit Margin | 37.90% | 35.19% | 27.94% | 24.55% | 31.96% | 28.94% |
Free Cash Flow Margin | - | 36.63% | 10.46% | 99.75% | 5.23% | 6.49% |
Effective Tax Rate | 22.95% | 22.75% | 22.75% | 20.55% | 23.49% | 24.09% |