schw: the income statement

MyFinsight

For the quarter ending 2025-09-30, SCHW made $6,135M in revenue. $2,277M in net income. Net profit margin of 37.11%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total net revenues	6,135	5,851	5,599	4,847
Compensation and benefits	1,653	1,536	1,672	1,522
Professional services	293	291	269	256
Occupancy and equipment	280	270	274	271
Advertising and market development	101	108	96	101
Communications	149	176	153	147
Depreciation and amortization	212	215	217	231
Amortization of acquired intangible assets	127	128	130	130
Regulatory fees and assessments	59	77	89	88
Other	240	247	244	259
Total expenses excluding interest	3,114	3,048	3,144	3,005
Income before taxes on income	3,021	2,803	2,455	1,842
Taxes on income	663	677	546	434
Net income	2,358	2,126	1,909	1,408
Preferred stock dividends and other	81	149	113	109
Net income available to common stockholders	2,277	1,977	1,796	1,299

Basic (in shares)	1,806,000,000	1,817,000,000	1,817,000,000	1,829,000,000
Basic (in usd per share)	1.26	1.09	0.99	0.71
Diluted (in shares)	1,811,000,000	1,822,000,000	1,822,000,000	1,834,000,000
Diluted (in usd per share)	1.26	1.08	0.99	0.71