SCHW: The Charles Schwab Corporation Financials
SCHW Income Statement
Total revenue
Net income
Gross margin TTM
86.44%
Operating margin TTM
41.41%
Net profit margin TTM
31.99%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 27,675,000,000 | 25,999,000,000 | 25,521,000,000 | 22,307,000,000 |
| Operating income | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 9,388,000,000 |
| Net income | 8,852,000,000 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 27,675,000,000 | 25,999,000,000 | 25,521,000,000 | 22,307,000,000 |
| Cost of revenue | 3,754,000,000 | 6,393,000,000 | 6,684,000,000 | 1,545,000,000 |
| Gross profit | 23,921,000,000 | 19,606,000,000 | 18,837,000,000 | 20,762,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 6,491,000,000 | 6,043,000,000 | 6,315,000,000 | 5,936,000,000 |
| Selling and marketing expenses | 420,000,000 | 397,000,000 | 397,000,000 | 419,000,000 |
| Selling, general and administrative expenses | 6,911,000,000 | 6,440,000,000 | 6,712,000,000 | 6,355,000,000 |
| Other expenses | 5,551,000,000 | 5,474,000,000 | 5,747,000,000 | 5,019,000,000 |
| Operating expenses | 12,462,000,000 | 11,914,000,000 | 12,459,000,000 | 11,374,000,000 |
| Cost and expenses | 16,216,000,000 | 18,307,000,000 | 19,143,000,000 | 12,919,000,000 |
| Net interest income | 11,750,000,000 | 9,144,000,000 | 9,427,000,000 | 10,682,000,000 |
| Interest income | 15,504,000,000 | 15,537,000,000 | 16,111,000,000 | 12,227,000,000 |
| Interest expense | 3,754,000,000 | 6,393,000,000 | 6,684,000,000 | 1,545,000,000 |
| Depreciation and amortization | 1,362,000,000 | 1,435,000,000 | 1,338,000,000 | 1,248,000,000 |
| EBITDA | 12,821,000,000 | 9,127,000,000 | 7,716,000,000 | 10,636,000,000 |
| EBIT | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 9,388,000,000 |
| Non-operating income (excl. interest) | 0 | 0 | 0 | 0 |
| Operating income | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 9,388,000,000 |
| Total other income/expenses (net) | 0 | 0 | 0 | 0 |
| Income before tax | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 9,388,000,000 |
| Income tax expense | 2,607,000,000 | 1,750,000,000 | 1,311,000,000 | 2,205,000,000 |
| Net income from continuing operations | 8,852,000,000 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 8,852,000,000 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 8,417,000,000 | 5,478,000,000 | 4,649,000,000 | 6,635,000,000 |
| EPS | 5 | 3 | 3 | 4 |
| Diluted EPS | 5 | 3 | 3 | 4 |
| Weighted average shares outstanding | 1,772,000,000 | 1,828,000,000 | 1,824,000,000 | 1,885,000,000 |
| Weighted average diluted shares outstanding | 1,777,000,000 | 1,834,000,000 | 1,831,000,000 | 1,894,000,000 |