Charles Schwab Corp

Financial Services · Capital Markets

96.70$ -0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Charles Schwab Corp (SCHW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 8,518 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement SCHW
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,955	2,017	2,136	2,204	2,259	2,361	2,556	2,669	2,807	2,957	3,040	2,999	2,972	2,774	2,753	2,547	2,540	4,272	4,819	4,649	4,693	4,834	4,808	5,261	5,930	6,307	6,362	6,471	6,396	4,459	6,448	6,349	6,553	6,651	6,650	6,816	7,041	7,168	7,300	8,518	30,027
Cost of Revenue	41	45	55	74	94	119	158	183	228	288	317	318	261	168	136	97	92	96	104	122	123	126	136	168	430	810	1,246	1,815	1,790	1,993	1,704	1,659	1,706	1,322	1,051	965	906	832	818	1,446	4,002
Gross Profit	1,909	1,972	2,081	2,130	2,165	2,242	2,398	2,486	2,579	2,669	2,723	2,681	2,711	2,606	2,617	2,450	2,448	4,176	4,715	4,527	4,570	4,708	4,672	5,093	5,500	5,497	5,116	4,656	4,606	2,466	4,744	4,690	4,847	5,329	5,599	5,851	6,135	6,336	6,482	7,072	26,025
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	666	687	802	767	761	950	883	853	853	899	944	899	950	902	1,006	933	949	1,582	1,655	1,550	1,511	1,596	1,758	1,426	1,476	844	1,638	1,498	1,770	1,241	1,538	1,450	1,522	1,533	1,672	1,536	1,653	1,630	1,812	2,596	7,691
Total Operating Expenses	1,120	1,148	1,238	1,221	1,220	1,289	1,396	1,355	1,360	1,459	1,459	1,445	1,475	1,494	1,570	1,562	1,559	2,700	2,755	2,808	2,559	2,685	2,833	2,819	2,823	2,899	3,006	2,965	3,223	1,241	2,946	2,943	3,005	3,024	3,144	3,048	3,114	3,156	3,294	3,403	12,967
Operating Income	794	824	843	909	945	953	1,002	1,131	1,219	1,210	1,264	1,236	1,236	1,112	1,047	888	889	1,476	1,960	1,719	2,011	2,023	1,839	2,274	2,677	2,598	2,110	1,691	1,383	-1,104	1,798	1,747	1,842	2,305	2,455	2,803	3,021	3,180	3,188	3,669	13,058
Interest Expense	46	45	55	74	94	119	158	183	228	288	317	318	261	168	136	97	92	96	104	122	123	126	136	168	430	810	1,246	1,815	1,790	1,833	1,704	1,659	1,706	1,322	1,051	965	906	832	818	616	3,172
Pre-Tax Income	794	824	843	909	945	953	1,002	1,131	1,219	1,210	1,264	1,236	1,236	1,112	1,047	888	889	1,476	1,960	1,719	2,011	2,023	1,839	2,274	2,677	2,598	2,110	1,691	1,383	1,194	1,798	1,747	1,842	2,305	2,455	2,803	3,021	3,180	3,188	3,669	13,058
Income Tax Expense	291	302	279	334	327	356	219	265	296	275	300	299	285	260	252	217	191	341	476	454	485	443	437	481	657	630	507	397	258	149	436	415	434	465	546	677	663	721	709	869	2,962
Net Income	503	522	564	575	618	597	783	866	923	935	964	937	951	852	795	671	698	1,135	1,484	1,265	1,526	1,580	1,402	1,793	2,020	1,968	1,603	1,294	1,125	1,045	1,362	1,332	1,408	1,840	1,909	2,126	2,358	2,459	2,479	2,800	10,096
EBITDA	854	885	908	975	1,014	1,022	1,075	1,206	1,297	1,290	1,347	1,320	1,324	1,206	1,143	997	1,011	1,753	2,243	2,008	2,304	2,322	2,143	2,587	2,996	2,910	2,422	2,016	1,716	-401	2,156	2,109	2,203	2,659	2,802	3,146	3,360	3,513	3,521	4,009	14,403

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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