Charles Schwab Corp.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $23.92B $19.61B $18.84B $20.76B $18.52B $11.70B $10.72B
Net Interest Revenue $9.38B $10.68B $8.05B $6.08B
Asset Management and Administration Fees $4.81B $4.24B $4.29B $3.32B
Trading Revenue $3.17B $3.67B $4.15B $1.39B
Bank Deposit Account Fees $1.15B $1.40B $1.41B $464.0M
Other $325.0M $768.0M $628.0M $447.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $11.46B $7.69B $13.06B $10.93B $8.19B $4.72B $5.91B
Operating Margin 47.9% 39.2% 69.3% 52.7% 44.2% 40.3% 55.1%
Interest Expense $6.68B $1.55B $476.0M $418.0M $1.06B
Pretax Income $11.46B $7.69B $6.38B $9.39B $7.71B $4.30B $4.85B
Income Tax Expense $2.61B $1.75B $1.31B $2.21B $1.86B $1.00B $1.14B
Net Income $8.85B $5.94B $5.07B $7.18B $5.86B $3.30B $3.70B
Net Margin 37.0% 30.3% 26.9% 34.6% 31.6% 28.2% 34.5%
EPS (Basic) $4.67 $3.00 $2.55 $3.52 $2.84 $2.13 $2.69
EPS (Diluted) $4.65 $2.99 $2.54 $3.50 $2.83 $2.12 $2.67
Shares Outstanding (Basic) 1.75B 1.80B 1.83B 1.82B 1.89B 1.89B 1.43B 1.31B
Shares Outstanding (Diluted) 1.75B 1.81B 1.83B 1.83B 1.89B 1.90B 1.44B 1.32B
Dividends Per Share $1.08 $1.00 $1.00 $0.84 $0.72 $0.72 $0.68
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