The Charles Schwab Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.52B | 7.30B | 7.17B | 7.04B | 6.82B | 6.65B | 6.65B | 6.55B |
| Cost of Goods Sold | 1.45B | 818.0M | 832.0M | 906.0M | 965.0M | 1.05B | 1.32B | 1.71B |
| Gross Profit | 7.07B | 6.48B | 6.34B | 6.13B | 5.85B | 5.60B | 5.33B | 4.85B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3.40B | 3.29B | 3.16B | 3.11B | 3.05B | 3.14B | 3.02B | 3.00B |
| Operating Income | 3.67B | 3.19B | 3.18B | 3.02B | 2.80B | 2.46B | 2.31B | 1.84B |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.80B | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B |
| EPS (Diluted) | 1.55 | 1.37 | 1.34 | 1.26 | 1.09 | 0.99 | 0.94 | 0.71 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.83 | 0.888 | 0.884 | 0.871 | 0.858 | 0.842 | 0.801 | 0.74 |
| General And Administrative Expenses | 2.60B | 1.81B | 1.63B | 1.65B | 1.54B | 1.67B | 1.53B | 1.52B |
| Selling And Marketing Expenses | 111.0M | 101.0M | 115.0M | 101.0M | 108.0M | 96.0M | 101.0M | 101.0M |
| Selling General And Administrative Expenses | 2.71B | 1.91B | 1.75B | 1.75B | 1.64B | 1.77B | 1.63B | 1.62B |
| Other Expenses | 696.0M | 1.38B | 1.41B | 1.36B | 1.40B | 1.38B | 1.39B | 1.38B |
| Cost And Expenses | 4.85B | 4.11B | 3.99B | 4.02B | 4.01B | 4.20B | 4.35B | 4.71B |
| Interest Income | 4.43B | 3.96B | 4.00B | 3.96B | 3.79B | 3.76B | 3.85B | 3.93B |
| Interest Expense | 616.0M | 818.0M | 832.0M | 906.0M | 965.0M | 1.05B | 1.32B | 1.71B |
| Depreciation And Amortization | 340.0M | 333.0M | 333.0M | 339.0M | 343.0M | 347.0M | 354.0M | 361.0M |
| Ebitda | 4.01B | 3.52B | 3.51B | 3.36B | 3.15B | 2.80B | 2.66B | 2.20B |
| Ebitdaratio | 0.471 | 0.482 | 0.49 | 0.477 | 0.462 | 0.421 | 0.40 | 0.336 |
| Operating Income Ratio | 0.431 | 0.437 | 0.444 | 0.429 | 0.411 | 0.369 | 0.347 | 0.281 |
| Income Before Tax | 3.67B | 3.19B | 3.18B | 3.02B | 2.80B | 2.46B | 2.31B | 1.84B |
| Income Before Tax Ratio | 0.431 | 0.437 | 0.444 | 0.429 | 0.411 | 0.369 | 0.347 | 0.281 |
| Income Tax Expense | 869.0M | 709.0M | 721.0M | 663.0M | 677.0M | 546.0M | 465.0M | 434.0M |
| Net Income Ratio | 0.329 | 0.34 | 0.343 | 0.335 | 0.312 | 0.287 | 0.277 | 0.215 |
| Epsdiluted | 1.54 | 1.37 | 1.33 | 1.26 | 1.08 | 0.99 | 0.94 | 0.71 |
| Weighted Average Shs Out | 1.74B | 1.75B | 1.77B | 1.81B | 1.82B | 1.82B | 1.83B | 1.83B |
| Weighted Average Shs Out Dil | 1.74B | 1.75B | 1.78B | 1.81B | 1.82B | 1.82B | 1.84B | 1.83B |