Charles Schwab Corp

Financial Services · Capital Markets

100.40$ -6.1% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Revenue" came in at 27,675 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.

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Income Statement SCHW
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2,277	2,845	3,388	5,384	7,140	5,202	4,425	4,328	4,479	4,120	4,988	5,617	5,437	4,474	4,474	4,884	5,049	5,539	6,156	6,501	7,649	8,960	10,989	11,785	12,109	18,996	22,307	25,521	25,999	27,675
Cost of Revenue	426	547	652	898	1,352	910	334	241	277	501	679	623	243	404	226	193	166	104	98	121	166	342	857	1,064	418	476	1,545	6,684	6,393	3,754
Gross Profit	1,851	2,299	2,736	4,486	5,788	4,292	4,091	4,087	4,202	3,619	4,309	4,994	5,211	4,108	4,275	4,709	4,899	5,434	6,054	6,369	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837	19,606	23,921
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	0.0	–	–
Selling, General & Administrative	766	962	1,163	1,888	2,414	1,895	1,846	1,771	1,877	1,449	1,619	1,781	1,878	1,750	1,780	1,952	2,023	2,247	2,407	2,581	2,847	3,147	3,488	3,695	3,954	5,450	5,936	6,315	6,043	6,491
Total Operating Expenses	1,457	1,852	2,160	3,387	4,557	4,115	3,864	3,377	3,557	2,592	2,833	3,141	3,166	2,794	3,469	3,299	3,433	3,730	3,943	4,101	4,490	4,968	5,570	5,873	7,391	10,807	11,374	12,459	11,914	12,462
Operating Income	394	447	577	1,099	1,231	177	227	710	645	1,027	1,476	1,853	2,028	1,276	779	1,392	1,450	1,705	2,115	2,279	2,993	3,650	4,562	4,848	4,300	7,713	9,388	6,378	7,692	11,459
Interest Expense	426	547	652	898	1,352	910	334	241	277	501	679	623	226	366	199	175	150	105	102	132	171	342	857	1,064	418	476	1,545	6,684	6,393	3,754
Pre-Tax Income	394	447	577	1,099	1,231	177	227	710	645	1,027	1,476	1,853	2,028	1,276	779	1,392	1,450	1,705	2,115	2,279	2,993	3,650	4,562	4,848	4,300	7,713	9,388	6,378	7,692	11,459
Income Tax Expense	160	177	228	433	513	71	92	238	231	393	585	733	798	489	325	528	522	634	794	832	1,104	1,296	1,055	1,144	1,001	1,858	2,205	1,311	1,750	2,607
Net Income	234	270	349	666	718	199	109	472	286	725	1,227	2,407	1,212	787	454	864	928	1,071	1,321	1,447	1,889	2,354	3,507	3,704	3,299	5,855	7,183	5,067	5,942	8,852
EBITDA	492	572	715	1,280	1,539	581	548	994	871	1,206	1,633	2,009	2,180	1,435	925	1,547	1,646	1,907	2,314	2,503	3,227	3,919	4,868	5,197	4,904	8,877	10,636	7,716	9,127	12,821

Data as of: September 22, 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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