Charles Schwab Corporatio...

NYSE: SCHW · Real-Time Price · USD
96.56
-1.22 (-1.25%)
At close: Aug 15, 2025, 9:57 AM

Charles Schwab Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q2 2021 Q1 2021
Period Ending 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 Jun 30, 2021 Mar 31, 2021
Revenue
6.82B 6.65B 6.65B 6.55B 6.35B 6.45B 4.46B 4.61B 4.66B 5.12B 5.5B 5.5B 5.09B 4.67B 4.71B 4.57B 4.53B 4.71B
Cost of Revenue
1.83B 1.05B 1.32B 1.71B 1.66B 1.7B 1.99B n/a 1.55B 41M 301M n/a 185M 436M 592M 1.8B 1.8B 1.89B
Gross Profit
5.85B 5.6B 5.33B 4.85B 4.69B 4.74B 4.46B 4.61B 4.66B 5.12B 5.5B 5.5B 5.09B 4.67B 4.71B 4.57B 4.53B 4.71B
Operating Income
2.8B 2.46B 2.31B 1.84B 1.75B 1.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Income
3.79B 3.76B 3.85B 3.93B 3.82B 3.94B 3.96B 4.03B 4.11B 4.02B 3.84B 3.36B 2.71B 2.32B 2.27B 2.15B 2.07B 2.02B
Pretax Income
2.8B 2.46B 2.31B 1.84B 1.75B 1.8B 1.19B 1.38B 1.69B 2.11B 2.6B 2.68B 2.27B 1.84B 2.02B 2.01B 1.72B 1.96B
Net Income
2.13B 1.91B 1.84B 1.41B 1.33B 1.36B 1.04B 1.13B 1.29B 1.6B 1.97B 2.02B 1.79B 1.4B 1.58B 1.53B 1.26B 1.48B
Selling & General & Admin
1.64B 1.77B 1.63B 1.62B 1.56B 1.63B 1.51B 1.87B 1.6B 1.73B 967M 1.56B 1.53B 1.86B 1.72B 1.63B 1.68B 1.77B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
1.4B 1.38B 1.39B 1.38B 1.39B 1.32B 2.95B 2.73B 3.06B 3.39B 4.53B 3.94B 3.56B 2.81B 2.99B 2.94B 2.85B 2.94B
Operating Expenses
3.05B 3.14B 3.02B 3B 2.94B 2.95B 4.46B 4.61B 4.66B 5.12B 5.5B 5.5B 5.09B 4.67B 4.71B 4.57B 4.53B 4.71B
Interest Expense
965M 1.05B 1.32B 1.71B 1.66B 1.7B 1.83B 1.79B 1.81B 1.25B 810M 430M 168M 136M 126M 123M 122M 104M
Selling & Marketing Expenses
108M 96M 101M 101M 107M 88M 104M 102M 103M 88M 123M 89M 105M 102M 122M 119M 128M 116M
Cost & Expenses
4.01B 4.2B 4.35B 4.71B 4.6B 4.65B 4.46B 4.61B 4.66B 5.12B 5.5B 5.5B 5.09B 4.67B 4.71B 4.57B 4.53B 4.71B
Income Tax Expense
677M 546M 465M 434M 415M 436M 149M 258M 397M 507M 630M 657M 481M 437M 443M 485M 454M 476M
Shares Outstanding (Basic)
1.82B 1.82B 1.83B 1.83B 1.83B 1.82B 1.82B 1.82B 1.82B 1.83B 1.86B 1.89B 1.9B 1.89B 1.89B 1.89B 1.89B 1.88B
Shares Outstanding (Diluted)
1.82B 1.82B 1.84B 1.83B 1.83B 1.83B 1.83B 1.83B 1.82B 1.84B 1.87B 1.9B 1.9B 1.91B 1.9B 1.9B 1.9B 1.89B
EPS (Basic)
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 0.59 0.74
EPS (Diluted)
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 0.59 0.73
EBITDA
3.15B 2.8B 2.66B 2.2B 2.11B 2.16B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBIT
2.8B 2.46B 2.31B 1.84B 1.75B 1.8B -368M -333M -325M -312M -312M -319M -313M -304M -299M -293M -289M -283M
Depreciation & Amortization
343M 347M 354M 361M 362M 358M 368M 333M 325M 312M 312M 319M 313M 304M 299M 293M 289M 283M