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Income Statement
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Balance Sheet
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Income Overview
Revenue
$7,072M
Net Income
$2,681M
Net Profit Margin
37.91%
EPS
$1.54
Unit: Million (M) dollars
Revenue Breakdown
Net interest revenue
Revenues from contracts with cus...
Revenues from contracts with cus...
Others
Revenue Breakdown
Net interest revenue
Investment Performance
Investment Advice
Others
Revenue Breakdown
Investor Services
Advisor Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
7,072
6,482
6,336
6,135
Compensation and benefits
1,790
1,812
1,630
1,653
Professional services
307
303
344
293
Occupancy and equipment
301
285
293
280
Advertising and market development
111
101
115
101
Communications
198
163
142
149
Depreciation and amortization
198
201
206
212
Amortization of acquired intangible assets
142
132
127
127
Regulatory fees and assessments
63
75
62
59
Other
293
222
237
240
Total expenses excluding interest
3,403
3,294
3,156
3,114
Income before taxes on income
3,669
3,188
3,180
3,021
Taxes on income
869
709
721
663
Net income
2,800
2,479
2,459
2,358
Preferred stock dividends and other
119
82
92
81
Net income available to common stockholders
2,681
2,397
2,367
2,277
Basic EPS
1.55
1.37
1.333
1.26
Diluted EPS
1.54
1.37
1.329
1.26
Basic Average Shares
1,735,000,000
1,746,000,000
1,776,000,000
1,806,000,000
Diluted Average Shares
1,739,000,000
1,752,000,000
1,781,000,000
1,811,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Receivables from brokerage
clients
$1,609M
(20.80%↑ Y/Y)
Bank loans
$693M
(33.78%↑ Y/Y)
Held to maturity
securities
$570M
(-5.32%↓ Y/Y)
Cash and investments
segregated
$374M
(-26.09%↓ Y/Y)
Available for sale
securities
$358M
(-11.60%↓ Y/Y)
Cash and cash
equivalents
$278M
(-8.85%↓ Y/Y)
Securities lending revenue
$178M
(85.42%↑ Y/Y)
Other interest
revenue
$86M
(273.91%↑ Y/Y)
Interest revenue
$4,146M
(9.48%↑ Y/Y)
Investor Services
$1,349M
(17.92%↑ Y/Y)
Advisor Services
$476M
(11.74%↑ Y/Y)
Investor Services
$1,087M
(27.58%↑ Y/Y)
Advisor Services
$128M
(28.00%↑ Y/Y)
Investor Services
$260M
(29.35%↑ Y/Y)
Advisor Services
$82M
(38.98%↑ Y/Y)
Investor Services
$257M
(32.47%↑ Y/Y)
Advisor Services
$76M
(43.40%↑ Y/Y)
Net interest
revenue
$3,357M
(18.96%↑ Y/Y)
Revenues from contracts
with...
$1,825M
(16.24%↑ Y/Y)
Revenues from contracts
with...
$1,215M
(27.63%↑ Y/Y)
Revenues from contracts
with...
$342M
(31.54%↑ Y/Y)
Revenues from contracts
with customers-Bank...
$333M
(34.82%↑ Y/Y)
Interest expense
$789M
(-18.24%↓ Y/Y)
Total net revenues
$7,072M
(20.87%↑ Y/Y)
Payables to brokers,
dealers, and clearing...
$276M
(65.27%↑ Y/Y)
Long-term debt
$228M
(10.68%↑ Y/Y)
Bank deposits
$114M
(-65.03%↓ Y/Y)
Other short-term
borrowings
$111M
(27.59%↑ Y/Y)
Payables to brokerage
clients
$59M
(-14.49%↓ Y/Y)
Federal home loan bank
borrowings
$1M
(-99.09%↓ Y/Y)
Income before taxes on
income
$3,669M
(30.90%↑ Y/Y)
Total expenses
excluding interest
$3,403M
(11.65%↑ Y/Y)
Net income
$2,800M
(31.70%↑ Y/Y)
Taxes on income
$869M
(28.36%↑ Y/Y)
Compensation and benefits
$1,790M
(16.54%↑ Y/Y)
Professional services
$307M
(5.50%↑ Y/Y)
Occupancy and equipment
$301M
(11.48%↑ Y/Y)
Other
$293M
(18.62%↑ Y/Y)
Depreciation and
amortization
$198M
(-7.91%↓ Y/Y)
Communications
$198M
(12.50%↑ Y/Y)
Amortization of acquired
intangible assets
$142M
(10.94%↑ Y/Y)
Advertising and market
development
$111M
(2.78%↑ Y/Y)
Regulatory fees and
assessments
$63M
(-18.18%↓ Y/Y)
Net income
available to common...
$2,681M
(35.61%↑ Y/Y)
Preferred stock dividends
and other
$119M
(-20.13%↓ Y/Y)
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SCHWAB CHARLES CORP (SCHW-PD)
SCHWAB CHARLES CORP (SCHW-PD)