Price Alert

Charles Schwab Corporatio... (SCHW)

NYSE: SCHW · Real-Time Price · USD

94.07

1.37 (1.48%)

At close: Oct 03, 2025, 3:59 PM

94.15

0.09%

After-hours: Oct 03, 2025, 07:50 PM EDT

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	26.67B	26.2B	26B	23.81B	21.86B	20.17B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B
Cost of Revenue	5.04B	5.74B	6.39B	5.07B	3.36B	1.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	21.63B	20.46B	19.61B	18.74B	18.5B	18.46B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B
Operating Income	9.4B	8.35B	7.69B	5.39B	3.54B	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	15.32B	15.36B	15.54B	15.65B	15.75B	16.04B	16.11B	15.99B	15.32B	13.92B	12.23B	10.65B	9.45B	8.81B	8.51B	8.14B	7.42B	6.84B
Pretax Income	9.4B	8.35B	7.69B	6.58B	6.12B	6.07B	6.38B	7.78B	9.08B	9.66B	9.39B	8.81B	8.15B	7.59B	7.71B	7.17B	6.04B	5.21B
Net Income	7.28B	6.49B	5.94B	5.15B	4.86B	4.83B	5.07B	5.99B	6.88B	7.38B	7.18B	6.79B	6.3B	5.77B	5.86B	5.41B	4.58B	3.99B
Selling & General & Admin	6.67B	6.58B	6.44B	6.32B	6.57B	6.61B	6.71B	6.17B	5.86B	5.79B	5.92B	6.67B	6.74B	6.89B	6.8B	6.78B	6.17B	5.49B
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	5.55B	5.53B	5.48B	7.03B	8.39B	10.05B	12.13B	13.71B	14.91B	15.42B	14.84B	13.3B	12.3B	11.59B	11.72B	11.2B	9.7B	8.29B
Operating Expenses	12.22B	12.12B	11.92B	13.35B	14.95B	16.67B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B
Interest Expense	5.04B	5.74B	6.39B	6.9B	6.99B	7.14B	6.69B	5.66B	4.3B	2.65B	1.54B	860M	553M	507M	475M	445M	414M	389M
Selling & Marketing Expenses	406M	405M	397M	400M	401M	397M	397M	416M	403M	405M	419M	418M	448M	471M	485M	486M	433M	375M
Cost & Expenses	17.27B	17.85B	18.31B	18.42B	18.32B	18.37B	18.84B	19.88B	20.77B	21.21B	20.76B	19.97B	19.04B	18.48B	18.52B	17.99B	15.87B	13.79B
Income Tax Expense	2.12B	1.86B	1.75B	1.43B	1.26B	1.24B	1.31B	1.79B	2.19B	2.27B	2.21B	2.02B	1.85B	1.82B	1.86B	1.76B	1.46B	1.23B
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)	3.73	3.30	3.00	2.57	2.42	2.40	2.55	3.02	3.46	3.69	3.52	3.31	3.05	2.77	2.84	2.64	2.38	2.27
EPS (Diluted)	3.72	3.30	2.99	2.56	2.41	2.39	2.54	3.00	3.43	3.66	3.50	3.29	3.04	2.76	2.82	2.63	2.37	2.26
EBITDA	10.81B	9.77B	9.13B	6.47B	4.26B	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	9.4B	8.35B	7.69B	5.02B	2.84B	772M	-1.34B	-1.28B	-1.27B	-1.26B	-1.25B	-1.24B	-1.21B	-1.19B	-1.16B	-1.14B	-971M	-791M
Depreciation & Amortization	1.41B	1.42B	1.44B	1.45B	1.42B	1.38B	1.34B	1.28B	1.27B	1.26B	1.25B	1.24B	1.21B	1.19B	1.16B	1.14B	971M	791M