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For the year ending 2025-12-31, SCHW made $23,921M in revenue. $8,417M in net income. Net profit margin of 35.19%.

Income Overview

Revenue
$23,921M
Net Income
$8,417M
Net Profit Margin
35.19%
EPS
$4.65
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

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total net revenues
23,921 19,606 18,837 20,762
Compensation and benefits
6,491 6,043 6,315 5,936
Professional services
1,197 1,053 1,058 1,032
Occupancy and equipment
1,117 1,060 1,254 1,175
Advertising and market development
420 397 397 419
Communications
620 591 629 588
Depreciation and amortization
850 916 804 652
Amortization of acquired intangible assets
512 519 534 596
Regulatory fees and assessments
287 398 547 262
Other
968 937 921 714
Total expenses excluding interest
12,462 11,914 12,459 11,374
Income before taxes on income
11,459 7,692 6,378 9,388
Taxes on income
2,607 1,750 1,311 2,205
Net income
8,852 5,942 5,067 7,183
Preferred stock dividends and other
435 464 418 548
Net income available to common stockholders
8,417 5,478 4,649 6,635
Basic EPS
4.67 3 2.55 3.52
Diluted EPS
4.65 2.99 2.54 3.5
Basic Average Shares
1,804,000,000 1,828,000,000 1,824,000,000 1,885,000,000
Diluted Average Shares
1,809,000,000 1,834,000,000 1,831,000,000 1,894,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Receivables from brokerageclients$5,700M (5.17%↑ Y/Y)Held to maturitysecurities$2,386M (-9.48%↓ Y/Y)Bank loans$2,168M (16.12%↑ Y/Y)Cash and investmentssegregated$1,862M (29.04%↑ Y/Y)Available for salesecurities$1,538M (-28.99%↓ Y/Y)Cash and cashequivalents$1,189M (-22.74%↓ Y/Y)Securities lending revenue$437M (32.42%↑ Y/Y)Other interestrevenue$224M (64.71%↑ Y/Y)Interest revenue$15,504M (-0.21%↓ Y/Y)Investor Services$4,756M (14.71%↑ Y/Y)Advisor Services$1,750M (11.46%↑ Y/Y)Investor Services$3,525M (21.76%↑ Y/Y)Advisor Services$396M (7.32%↑ Y/Y)Investor Services$766M (34.86%↑ Y/Y)Advisor Services$211M (31.06%↑ Y/Y)Investor Services$624M (-1.27%↓ Y/Y)Advisor Services$143M (18.18%↑ Y/Y)Net interestrevenue$11,750M (28.50%↑ Y/Y)Revenues from contractswith...$6,506M (13.82%↑ Y/Y)Revenues from contractswith...$3,921M (20.13%↑ Y/Y)Revenues from contractswith customers-Bank...$977M (34.02%↑ Y/Y)Revenues from contractswith...$767M (1.86%↑ Y/Y)Interest expense$3,754M (-41.28%↓ Y/Y)Total net revenues$23,921M (22.01%↑ Y/Y)Bank deposits$1,185M (-62.40%↓ Y/Y)Long-term debt$836M (-1.18%↓ Y/Y)Payables to brokers,dealers, and clearing...$701M (88.44%↑ Y/Y)Federal home loan bankborrowings$356M (-71.41%↓ Y/Y)Other short-termborrowings$324M (-35.71%↓ Y/Y)Payables to brokerageclients$244M (-10.29%↓ Y/Y)Other interestexpense$108M (5500.00%↑ Y/Y)Income before taxes onincome$11,459M (48.97%↑ Y/Y)Total expensesexcluding interest$12,462M (4.60%↑ Y/Y)Net income$8,852M (48.97%↑ Y/Y)Taxes on income$2,607M (48.97%↑ Y/Y)Compensation and benefits$6,491M (7.41%↑ Y/Y)Professional services$1,197M (13.68%↑ Y/Y)Occupancy and equipment$1,117M (5.38%↑ Y/Y)Other$968M (3.31%↑ Y/Y)Depreciation andamortization$850M (-7.21%↓ Y/Y)Communications$620M (4.91%↑ Y/Y)Amortization of acquiredintangible assets$512M (-1.35%↓ Y/Y)Advertising and marketdevelopment$420M (5.79%↑ Y/Y)Regulatory fees andassessments$287M (-27.89%↓ Y/Y)Net incomeavailable to common...$8,417M (53.65%↑ Y/Y)Preferred stock dividendsand other$435M (-6.25%↓ Y/Y)

SCHWAB CHARLES CORP (SCHW)

SCHWAB CHARLES CORP (SCHW)