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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
91.35
+1.77 (1.98%)
Oct 20, 2026, 10:56 AM EDT - Market open

SCHW Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Interest and Dividend Income
4,4734,1463,9624,0043,9563,7873,7573,8513,9283,8173,9413,9634,0284,1044,0163,8413,3572,7102,3192,270
Total Interest Expense
9977898188329069651,0511,3201,7061,6591,7081,8331,7911,8141,246812431166136128
Net Interest Income
3,4763,3573,1443,1723,0502,8222,7062,5312,2222,1582,2332,1302,2372,2902,7703,0292,9262,5442,1832,142
Trading & Principal Transactions
1,1581,2151,0891,0669959529088737977778177677688038928959308859631,017
Asset Management Fee
1,9131,8251,7591,7331,6731,5701,5301,5091,4761,3831,3481,2411,2241,1731,1181,0491,0471,0521,0681,110
Gain on Sale of Investments (Rev)
-25-291030101010101061--998-16-5-12-10
Other Revenue
624650490336407477445406342362332357377302424562613580461449
Revenue Before Loan Losses
7,1717,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,5564,6064,5595,2135,5435,5005,0564,6634,708
Revenue
7,1717,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,5564,6064,5595,2135,5435,5005,0564,6634,708
Revenue Growth (YoY)
16.89%20.87%15.77%18.90%26.57%24.75%18.12%16.97%5.23%2.87%-9.07%-17.81%-16.25%-9.83%11.79%17.74%20.35%11.68%-1.10%12.74%
Salaries & Employee Benefits
1,7561,7641,8121,6301,6531,5361,6721,5231,5131,4351,5521,3641,4421,4501,5801,4341,4191,3731,4901,343
Cost of Services Provided
1,000978916988882922881858860869816882903911837870799854792802
Other Operating Expenses
301293222237240247244219259237185204169160180184187187156143
Total Operating Expenses
3,3943,3753,2833,1883,1143,0483,1442,9482,9852,8982,9112,8182,8472,8462,9092,8002,7242,7272,7422,587
Operating Income
3,7773,6973,1993,1483,0212,8032,4552,3811,8621,7921,8291,7381,7591,7132,3042,7432,7762,3291,9212,121
EBT Excluding Unusual Items
3,7773,6973,1993,1483,0212,8032,4552,3811,8621,7921,8291,7381,7591,7132,3042,7432,7762,3291,9212,121
Merger & Restructuring Charges
--28-11-----46-20-45-6-275-376-119-97-99-99-92-91-98
Other Unusual Items
---32----30---25-269-97-97-----
Pretax Income
3,7773,6693,1883,1803,0212,8032,4552,3051,8421,7471,7981,1941,3831,6912,1102,5982,6772,2741,8392,023
Income Tax Expense
871869709721663677546465434415436149258397507630657481437443
Net Income
2,9062,8002,4792,4592,3582,1261,9091,8401,4081,3321,3621,0451,1251,2941,6031,9682,0201,7931,4021,580
Preferred Dividends & Other Adjustments
951198291.581149113122.610912111111910812170147136141124131
Net Income to Common
2,8112,6812,3972,3682,2771,9771,7961,7171,2991,2111,2519261,0171,1731,5331,8211,8841,6521,2781,449
Net Income Growth (YoY)
23.45%35.61%33.46%37.85%75.29%63.25%43.56%85.46%27.73%3.24%-18.39%-49.15%-46.02%-28.99%19.95%25.67%34.00%47.90%-7.92%38.00%
Shares Outstanding (Basic)
1,7281,7351,7461,7721,8061,8171,8171,8311,8291,8281,8251,8231,8211,8201,8341,8641,8871,8961,8941,892
Shares Outstanding (Diluted)
1,7331,7391,7521,7771,8111,8221,8221,8371,8341,8341,8311,8281,8271,8251,8431,8731,8951,9041,9061,902
Shares Change (YoY)
-4.31%-4.55%-3.84%-3.27%-1.25%-0.65%-0.49%0.49%0.38%0.49%-0.65%-2.40%-3.59%-4.15%-3.31%-1.52%-0.16%0.42%0.74%2.37%
EPS (Basic)
1.631.551.371.341.261.090.990.940.710.660.690.510.560.640.840.981.000.870.670.77
EPS (Diluted)
1.621.541.371.321.261.080.990.940.710.660.680.510.560.630.840.970.990.870.670.77
EPS Growth (YoY)
28.57%42.59%38.60%41.07%77.46%63.64%45.36%84.65%27.13%4.78%-18.65%-47.71%-43.59%-27.60%24.74%26.84%33.78%47.46%-8.21%35.59%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-4,1157,202-9213933,0496,242-11,08118,970-4,341-1,49819,974-5,250-5,4559,618-2,3098,822-8,1842,7575,326
Free Cash Flow Per Share
-2.374.11-0.520.221.673.43-6.0310.34-2.37-0.8210.93-2.87-2.995.22-1.234.66-4.301.452.80
Dividend Per Share
0.3200.3200.3200.2700.2700.2700.2700.2500.2500.2500.2500.2500.2500.2500.2500.2200.2200.2000.2000.180
Dividend Growth (YoY)
18.52%18.52%18.52%8.00%8.00%8.00%8.00%0%0%0%0%13.64%13.64%25.00%25.00%22.22%22.22%11.11%11.11%0%
Operating Margin
52.67%52.28%49.35%49.68%49.24%47.91%43.85%44.68%38.42%38.21%38.59%38.15%38.19%37.57%44.20%49.49%50.47%46.06%41.20%45.05%
Profit Margin
39.20%37.91%36.98%37.37%37.11%33.79%32.08%32.23%26.80%25.82%26.39%20.32%22.08%25.73%29.41%32.85%34.26%32.67%27.41%30.78%
Free Cash Flow Margin
-58.19%111.11%-14.54%6.41%52.11%111.48%-207.94%391.38%-92.56%-31.60%438.41%-113.98%-119.65%184.50%-41.66%160.40%-161.87%59.13%113.13%
Effective Tax Rate
23.06%23.69%22.24%22.67%21.95%24.15%22.24%20.17%23.56%23.76%24.25%12.48%18.66%23.48%24.03%24.25%24.54%21.15%23.76%21.90%
SEC Filings: 10-K · 10-Q