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SCHWAB CHARLES CORP (SCHW)

For the quarter ending 2025-06-30, SCHW made $5,851M in revenue. $1,977M in net income. Net profit margin of 33.79%.

Overview

Revenue
$5,851M
Net Income
$1,977M
Net Profit Margin
33.79%
EPS
$1.08
Unit: Million (M) dollars
Revenue Breakdown
    • Revenues from contracts with cus...
    • Receivables from brokerage clien...
    • Revenues from contracts with cus...
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total net revenues5,851 5,599 4,847 4,690
Professional services291 269 256 259
Other247 244 259 249
Occupancy and equipment270 274 271 248
Advertising and market development108 96 101 107
Compensation and benefits1,536 1,672 1,522 1,450
Communications176 153 147 172
Amortization of acquired intangible assets128 130 130 129
Regulatory fees and assessments77 89 88 96
Depreciation and amortization215 217 231 233
Total expenses excluding interest3,048 3,144 3,005 2,943
Income before taxes on income2,803 2,455 1,842 1,747
Taxes on income677 546 434 415
Net income2,126 1,909 1,408 1,332
Preferred stock dividends and other149 113 109 121
Net income available to common stockholders1,977 1,796 1,299 1,211
Basic (in shares)1,817,000,000 1,817,000,000 1,829,000,000 1,828,000,000
Basic (in usd per share)1.09 0.99 0.71 0.66
Diluted (in shares)1,822,000,000 1,822,000,000 1,834,000,000 1,834,000,000
Diluted (in usd per share)1.08 0.99 0.71 0.66
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Cash and cashequivalents$305M (-20.16%↓ Y/Y)Cash and investmentssegregated$506M (80.07%↑ Y/Y)Receivables from brokerageclients$1,332M (-1.41%↓ Y/Y)Securities lending revenue$96M (1.05%↑ Y/Y)Held to maturitysecurities$602M (-8.51%↓ Y/Y)Bank loans$518M (12.61%↑ Y/Y)Available for salesecurities$405M (-27.03%↓ Y/Y)Other interestrevenue$23M (-34.29%↓ Y/Y)Interest revenue$3,787M (-0.79%↓ Y/Y)Net interestrevenue$2,822M (30.77%↑ Y/Y)Revenues from contractswith...$1,570M (13.52%↑ Y/Y)Revenues from contractswith customers-Bank...$247M (61.44%↑ Y/Y)Revenues from contractswith...$952M (22.52%↑ Y/Y)Revenues from contractswith...$260M (18.72%↑ Y/Y)Interest expense$965M Total net revenues$5,851M (24.75%↑ Y/Y)Payables to brokers,dealers, and clearing...$167M Federal home loan bankborrowings$110M (-68.39%↓ Y/Y)Payables to brokerageclients$69M Bank deposits$326M (-61.19%↓ Y/Y)Long-term debt$206M (-0.96%↓ Y/Y)Other short-termborrowings$87M (-32.56%↓ Y/Y)Income before taxes onincome$2,803M (60.45%↑ Y/Y)Total expensesexcluding interest$3,048M (3.57%↑ Y/Y)Net income$2,126M (59.61%↑ Y/Y)Taxes on income$677M (63.13%↑ Y/Y)Depreciation andamortization$215M (-7.73%↓ Y/Y)Regulatory fees andassessments$77M (-19.79%↓ Y/Y)Amortization of acquiredintangible assets$128M (-0.78%↓ Y/Y)Communications$176M (2.33%↑ Y/Y)Compensation and benefits$1,536M (5.93%↑ Y/Y)Advertising and marketdevelopment$108M (0.93%↑ Y/Y)Occupancy and equipment$270M (8.87%↑ Y/Y)Other$247M (-0.80%↓ Y/Y)Professional services$291M (12.36%↑ Y/Y)Net incomeavailable to common...$1,977M (63.25%↑ Y/Y)Preferred stock dividendsand other$149M (23.14%↑ Y/Y)