Charles Schwab Corporatio... (SCHW)
NYSE: SCHW
· Real-Time Price · USD
96.51
-1.27 (-1.30%)
At close: Aug 15, 2025, 10:13 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 | 22.68B | 26.2B | 24.29B | 22.2B | 20.25B | 18.56B | 19.03B | 19.97B | 20.87B | 21.47B | 20.93B | 20.14B | 19.21B | 18.48B | 18.62B | 18.09B | 15.97B | 13.99B |
Cost of Revenue | 5.91B | 5.74B | 6.39B | 7.06B | 5.36B | 5.25B | 3.58B | 1.89B | 1.89B | 527M | 922M | 1.21B | 3.01B | 4.63B | 6.09B | 6.05B | 4.59B | 3.11B |
Gross Profit | 16.77B | 20.46B | 19.61B | 18.74B | 18.5B | 18.37B | 18.7B | 19.44B | 20.33B | 20.68B | 19.84B | 19.35B | 18.42B | 18.04B | 18.52B | 17.99B | 15.87B | 13.79B |
Operating Income | 4.2B | 2.57B | 5.13B | 4.7B | 8.41B | 9.05B | 10.19B | 10.34B | 10.6B | 10.49B | 9.39B | 8.81B | 8.82B | 9.22B | 9.34B | 8.79B | 7B | 5.21B |
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 | 6.7B | 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 | -1.22B | 277M | 1.83B | 5.5B | 8.39B | 7B | 5.68B | 4.67B | 1.93B | 1.93B | 1.93B | 967M | 967M | 967M | 967M | 995M | 995M | 995M |
Operating Expenses | 5.49B | 6.86B | 8.28B | 9.64B | 11.39B | 10.62B | 8.79B | 9.41B | 8.28B | 8.16B | 9.18B | 8.3B | 8.09B | 7.89B | 6.77B | 7.46B | 6.82B | 6.18B |
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 | 19.21B | 20.42B | 20.04B | 15.27B | 14.8B | 13.46B | 13.38B | 13.05B | 12.55B | 12.11B | 11.63B | 11.44B | 10.94B | 10.95B | 10.89B | 10.02B | 9.02B | 7.78B |
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 | 2.89 | 2.63 | 2.52 |
EBITDA | 13.06B | 11.45B | 10.38B | 8.7B | 7.54B | 7.45B | 7.72B | 9.34B | 10.76B | 11.55B | 11.38B | 10.62B | 9.9B | 9.2B | 9.27B | 8.68B | 7.35B | 6.32B |
EBIT | 11.65B | 10.71B | 10.29B | 8.59B | 7.46B | 6.72B | 6.38B | 8.06B | 9.49B | 10.29B | 10.13B | 9.39B | 6.28B | 3.5B | 3.59B | 3.02B | 4.27B | 5.53B |
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 |