The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.83
+0.07 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
91.00
+0.17 (0.19%)
After-hours: Apr 28, 2026, 7:56 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 15,709 | 15,504 | 15,537 | 16,111 | 12,227 | 8,506 | Upgrade
|
| Total Interest Expense | 3,521 | 3,754 | 6,393 | 6,684 | 1,545 | 476 | Upgrade
|
| Net Interest Income | 12,188 | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 | Upgrade
|
| Trading & Principal Transactions | 4,102 | 3,921 | 3,264 | 3,230 | 3,673 | 4,152 | Upgrade
|
| Asset Management Fee | 6,735 | 6,506 | 5,716 | 4,756 | 4,216 | 4,274 | Upgrade
|
| Gain on Sale of Investments (Rev) | 79 | 79 | 40 | 61 | 9 | -4 | Upgrade
|
| Other Revenue | 1,700 | 1,665 | 1,442 | 1,460 | 2,182 | 2,068 | Upgrade
|
| Revenue Before Loan Losses | 24,804 | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 | Upgrade
|
| Revenue | 24,804 | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 | Upgrade
|
| Revenue Growth (YoY) | 21.20% | 22.01% | 3.55% | -8.80% | 12.11% | 58.41% | Upgrade
|
| Salaries & Employee Benefits | 6,631 | 6,491 | 6,023 | 5,836 | 5,716 | 5,167 | Upgrade
|
| Cost of Services Provided | 3,719 | 3,673 | 3,428 | 3,533 | 3,315 | 3,146 | Upgrade
|
| Other Operating Expenses | 946 | 968 | 900 | 713 | 714 | 876 | Upgrade
|
| Total Operating Expenses | 12,644 | 12,494 | 11,767 | 11,420 | 10,993 | 10,353 | Upgrade
|
| Operating Income | 12,160 | 11,427 | 7,839 | 7,514 | 9,769 | 8,167 | Upgrade
|
| EBT Excluding Unusual Items | 12,160 | 11,427 | 7,839 | 7,514 | 9,769 | 8,167 | Upgrade
|
| Merger & Restructuring Charges | - | - | -117 | -867 | -381 | -454 | Upgrade
|
| Other Unusual Items | 32 | 32 | -30 | -269 | - | - | Upgrade
|
| Pretax Income | 12,192 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 | Upgrade
|
| Income Tax Expense | 2,770 | 2,607 | 1,750 | 1,311 | 2,205 | 1,858 | Upgrade
|
| Net Income | 9,422 | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 | Upgrade
|
| Preferred Dividends & Other Adjustments | 403.5 | 434.5 | 463.6 | 418.4 | 548 | 495 | Upgrade
|
| Net Income to Common | 9,019 | 8,418 | 5,478 | 4,649 | 6,635 | 5,360 | Upgrade
|
| Net Income Growth | 45.20% | 48.97% | 17.27% | -29.46% | 22.68% | 77.48% | Upgrade
|
| Shares Outstanding (Basic) | 1,786 | 1,804 | 1,828 | 1,824 | 1,885 | 1,887 | Upgrade
|
| Shares Outstanding (Diluted) | 1,792 | 1,809 | 1,834 | 1,831 | 1,894 | 1,897 | Upgrade
|
| Shares Change (YoY) | -2.20% | -1.36% | 0.16% | -3.33% | -0.16% | 32.20% | Upgrade
|
| EPS (Basic) | 5.05 | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 | Upgrade
|
| EPS (Diluted) | 5.03 | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 | Upgrade
|
| EPS Growth | 52.45% | 55.52% | 17.72% | -27.43% | 23.67% | 33.49% | Upgrade
|
| Free Cash Flow | - | 8,763 | 2,050 | 18,887 | 1,086 | 1,202 | Upgrade
|
| Free Cash Flow Per Share | - | 4.84 | 1.12 | 10.31 | 0.57 | 0.63 | Upgrade
|
| Dividend Per Share | 1.130 | 1.080 | 1.000 | 1.000 | 0.840 | 0.720 | Upgrade
|
| Dividend Growth | 10.78% | 8.00% | - | 19.05% | 16.67% | - | Upgrade
|
| Operating Margin | 49.02% | 47.77% | 39.98% | 39.68% | 47.05% | 44.10% | Upgrade
|
| Profit Margin | 36.36% | 35.19% | 27.94% | 24.55% | 31.96% | 28.94% | Upgrade
|
| Free Cash Flow Margin | - | 36.63% | 10.46% | 99.75% | 5.23% | 6.49% | Upgrade
|
| Effective Tax Rate | 22.72% | 22.75% | 22.75% | 20.55% | 23.49% | 24.09% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.