The Charles Schwab Corporation

SCHW ·Financial, Capital Markets, United States
Financial Statements › Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $7.07B $6.48B $6.34B $6.14B $5.85B $5.60B $5.33B $4.85B
Cost of Revenue — — — — — — — —
Gross Profit — — — — — — — —
Gross Margin — — — — — — — —
Operating Expenses
Research & Development — — — — — — — —
SG&A Expense — — — — — — — —
Operating Income $3.67B $3.19B $3.18B $3.02B $2.80B $2.46B $2.31B $3.55B
Operating Margin 51.9% 49.2% 50.2% 49.2% 47.9% 43.8% 43.3% 73.2%
Interest Expense — — — — — — — $1.71B
Pretax Income $3.67B $3.19B $3.18B $3.02B $2.80B $2.46B $2.31B $1.84B
Income Tax Expense $869.0M $709.0M $721.0M $663.0M $677.0M $546.0M $465.0M $434.0M
Net Income $2.80B $2.48B $2.46B $2.36B $2.13B $1.91B $1.84B $1.41B
Net Margin 39.6% 38.2% 38.8% 38.4% 36.3% 34.1% 34.5% 29.0%
EPS (Basic) $1.55 $1.37 $1.33 $1.26 $1.09 $0.99 $0.94 $0.71
EPS (Diluted) $1.54 $1.37 $1.32 $1.26 $1.08 $0.99 $0.94 $0.71
Shares Outstanding (Basic) 1.74B 1.75B 1.80B 1.81B 1.82B 1.82B 1.83B 1.83B
Shares Outstanding (Diluted) 1.74B 1.75B 1.81B 1.81B 1.82B 1.82B 1.83B 1.83B
Dividends Per Share $0.32 $0.32 $0.27 $0.27 $0.27 $0.27 $0.25 $0.25
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