The Charles Schwab Corporation (SCHW)

SCHW Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Transaction-Based Revenues	3,040	2,848	2,799	2,668	2,522	2,438	2,382	2,273	2,160	2,165	2,008	1,992	1,976	2,010	1,944	1,977	1,937	2,031	2,127	2,065
Net Interest Income	3,357	3,144	3,172	3,050	2,822	2,706	2,531	2,222	2,158	2,233	2,130	2,237	2,290	2,770	3,029	2,926	2,544	2,183	2,142	2,030
Net Interest Income Growth (YoY)	18.96%	16.19%	25.33%	37.26%	30.77%	21.18%	18.83%	-0.67%	-5.76%	-19.39%	-29.68%	-23.55%	-9.98%	26.89%	41.41%	44.14%	30.66%	14.23%	18.41%	51.15%
Other Revenues	675	490	365	417	507	455	416	352	372	342	321	377	390	336	524	597	612	458	439	475
Revenue	7,072	6,482	6,336	6,135	5,851	5,599	5,329	4,847	4,690	4,740	4,459	4,606	4,656	5,116	5,497	5,500	5,093	4,672	4,708	4,570
Revenue Growth (YoY)	20.87%	15.77%	18.90%	26.57%	24.75%	18.12%	19.51%	5.23%	0.73%	-7.35%	-18.88%	-16.25%	-8.58%	9.50%	16.76%	20.35%	12.50%	-0.91%	12.74%	86.68%
Cost of Revenue	1,790	1,812	1,630	1,653	1,536	1,672	1,533	1,522	1,450	1,538	1,409	1,770	1,498	1,638	1,488	1,476	1,426	1,546	1,399	1,303
Gross Profit	5,282	4,670	4,706	4,482	4,315	3,927	3,796	3,325	3,240	3,202	3,050	2,836	3,158	3,478	4,009	4,024	3,667	3,126	3,309	3,267
Selling, General & Admin	917	852	894	823	845	792	805	775	786	735	832	833	882	791	853	776	826	759	777	759
Depreciation & Amortization Expenses	340	333	333	339	343	347	354	361	362	358	368	333	325	312	312	319	313	304	299	293
Other Operating Expenses	356	297	299	299	324	333	332	347	345	311	656	287	260	265	246	252	254	224	210	204
Operating Income	3,669	3,188	3,180	3,021	2,803	2,455	2,305	1,842	1,747	1,798	1,194	1,383	1,691	2,110	2,598	2,677	2,274	1,839	2,023	2,011
Pretax Income	3,669	3,188	3,180	3,021	2,803	2,455	2,305	1,842	1,747	1,798	1,194	1,383	1,691	2,110	2,598	2,677	2,274	1,839	2,023	2,011
Provision for Income Taxes	869	709	721	663	677	546	465	434	415	436	149	258	397	507	630	657	481	437	443	485
Net Income	2,800	2,479	2,459	2,358	2,126	1,909	1,840	1,408	1,332	1,362	1,045	1,125	1,294	1,603	1,968	2,020	1,793	1,402	1,580	1,526
Net Income Attributable to Preferred Dividends	119	82	92	81	149	113	123	109	121	111	119	108	121	70	147	136	141	124	131	120
Net Income to Common	2,681	2,397	2,367	2,277	1,977	1,796	1,717	1,299	1,211	1,251	926	1,017	1,173	1,533	1,821	1,884	1,652	1,278	1,449	1,406
Net Income Growth (YoY)	35.61%	33.46%	37.86%	75.29%	63.25%	43.56%	85.42%	27.73%	3.24%	-18.39%	-49.15%	-46.02%	-28.99%	19.95%	25.67%	34.00%	47.90%	-7.92%	38.00%	128.62%
Shares Outstanding (Basic)	1,735	1,746	1,772	1,806	1,817	1,817	1,831	1,829	1,828	1,825	1,823	1,821	1,820	1,834	1,864	1,887	1,896	1,894	1,892	1,888
Shares Outstanding (Diluted)	1,739	1,752	1,777	1,811	1,822	1,822	1,836	1,834	1,834	1,831	1,828	1,827	1,825	1,842	1,873	1,895	1,904	1,905	1,902	1,898
Shares Change (YoY)	-4.55%	-3.84%	-3.21%	-1.25%	-0.65%	-0.49%	0.44%	0.38%	0.49%	-0.60%	-2.40%	-3.59%	-4.15%	-3.31%	-1.52%	-0.16%	0.42%	0.69%	2.53%	46.68%
EPS (Basic)	1.55	1.37	1.34	1.26	1.09	0.99	0.94	0.71	0.66	0.69	0.51	0.56	0.64	0.84	0.98	1.00	0.87	0.67	0.77	0.74
EPS (Diluted)	1.54	1.37	1.33	1.26	1.08	0.99	0.94	0.71	0.66	0.68	0.51	0.56	0.64	0.83	0.97	0.99	0.87	0.67	0.76	0.74
EPS Growth (YoY)	42.59%	38.38%	41.49%	77.46%	63.64%	45.59%	84.31%	26.79%	3.13%	-18.07%	-47.42%	-43.43%	-26.44%	23.88%	27.63%	33.78%	47.46%	-8.22%	33.33%	54.17%
Free Cash Flow	0	7,202	-921	393	3,049	6,242	-11,356	18,970	-4,341	-1,498	19,974	-5,250	-5,455	9,618	-2,309	8,822	-8,184	2,757	5,326	1,637
Free Cash Flow Growth (YoY)	-	15.38%	-	-97.93%	-	-	-	-	-	-	-	-	-	248.86%	-	438.91%	-	-	-59.32%	-
Free Cash Flow Per Share	-	4.11	-0.52	0.22	1.67	3.43	-6.19	10.34	-2.37	-0.82	10.93	-2.87	-2.99	5.22	-1.23	4.66	-4.30	1.45	2.80	0.86
Dividends Per Share	0.320	0.320	0.270	0.270	0.270	0.270	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.250	0.220	0.220	0.200	0.200	0.180	0.180
Dividend Growth (YoY)	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%	0%
Gross Margin	74.69%	72.05%	74.27%	73.06%	73.75%	70.14%	71.23%	68.60%	69.08%	67.55%	68.40%	61.57%	67.83%	67.98%	72.93%	73.16%	72.00%	66.91%	70.28%	71.49%
Operating Margin	51.88%	49.18%	50.19%	49.24%	47.91%	43.85%	43.25%	38.00%	37.25%	37.93%	26.78%	30.03%	36.32%	41.24%	47.26%	48.67%	44.65%	39.36%	42.97%	44.00%
Profit Margin	39.59%	38.24%	38.81%	38.44%	36.34%	34.10%	34.53%	29.05%	28.40%	28.73%	23.44%	24.42%	27.79%	31.33%	35.80%	36.73%	35.21%	30.01%	33.56%	33.39%
FCF Margin	0.00%	111.11%	-14.54%	6.41%	52.11%	111.48%	-213.10%	391.38%	-92.56%	-31.60%	447.95%	-113.98%	-117.16%	188.00%	-42.00%	160.40%	-160.69%	59.01%	113.13%	35.82%
EBITDA	3,669	3,521	3,513	3,360	3,146	2,802	2,659	2,203	2,109	2,156	1,562	1,716	2,016	2,422	2,910	2,996	2,587	2,143	2,322	2,304
EBITDA Margin	51.88%	54.32%	55.45%	54.77%	53.77%	50.04%	49.90%	45.45%	44.97%	45.49%	35.03%	37.26%	43.30%	47.34%	52.94%	54.47%	50.80%	45.87%	49.32%	50.42%
EBIT	3,669	3,188	3,180	3,021	2,803	2,455	2,305	1,842	1,747	1,798	1,194	1,383	1,691	2,110	2,598	2,677	2,274	1,839	2,023	2,011
EBIT Margin	51.88%	49.18%	50.19%	49.24%	47.91%	43.85%	43.25%	38.00%	37.25%	37.93%	26.78%	30.03%	36.32%	41.24%	47.26%	48.67%	44.65%	39.36%	42.97%	44.00%
Effective Tax Rate	23.68%	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%	24.12%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error