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SCHWAB CHARLES CORP

SCHWSCHW-PDSCHW-PJ
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Period
Annual Quarterly
Order
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Net Revenues
                                                   
Interest revenue
$ 4,146
$ 3,962
$ 3,956
$ 3,787
$ 3,757
$ 3,928
$ 3,817
$ 3,941
$ 4,028
$ 4,104
$ 4,016
$ 3,357
Interest expense
(789)
(818)
(906)
(965)
(1,051)
(1,706)
(1,659)
(1,708)
(1,791)
(1,814)
(1,246)
(431)
Net interest revenue
3,357
3,144
3,050
2,822
2,706
2,222
2,158
2,233
2,237
2,290
2,770
2,926
Asset management and administration fees
-
-
-
-
-
-
-
-
-
-
-
-
Trading revenue
-
-
-
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
-
-
184
Provision for loan losses
-
-
-
-
-
-
-
-
-
-
-
-
Net impairment losses on securities
-
-
-
-
-
-
-
-
-
-
-
-
Total other-than-temporary impairment losses
-
-
-
-
-
-
-
-
-
-
-
-
Noncredit portion of loss recognized in other comprehensive income
-
-
-
-
-
-
-
-
-
-
-
-
Total net revenues
7,072
6,482
6,135
5,851
5,599
4,847
4,690
4,740
4,606
4,656
5,116
5,500
Expenses Excluding Interest
                                                   
Compensation and benefits
1,790
1,812
1,653
1,536
1,672
1,522
1,450
1,538
1,770
1,498
1,638
1,476
Professional services
307
303
293
291
269
256
259
241
275
272
258
264
Occupancy and equipment
301
285
280
270
274
271
248
265
305
319
299
292
Advertising and market development
111
101
101
108
96
101
107
88
102
103
88
89
Communications
198
163
149
176
153
147
172
141
151
188
146
131
Depreciation and amortization
198
201
212
215
217
231
233
228
198
191
177
167
Amortization of acquired intangible assets
142
132
127
128
130
130
129
130
135
134
135
152
Regulatory fees and assessments
63
75
59
77
89
88
96
125
114
80
83
65
Class action litigation and regulatory reserve
-
-
-
-
-
-
-
-
-
-
-
-
Money market mutual fund charges
-
-
-
-
-
-
-
-
-
-
-
-
Other
293
222
240
247
244
259
249
186
173
180
182
187
Total expenses excluding interest
3,403
3,294
3,114
3,048
3,144
3,005
2,943
2,942
3,223
2,965
3,006
2,823
Income before taxes on income
3,669
3,188
3,021
2,803
2,455
1,842
1,747
1,798
1,383
1,691
2,110
2,677
Taxes on income
869
709
663
677
546
434
415
436
258
397
507
657
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Loss from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Net Income
2,800
2,479
2,358
2,126
1,909
1,408
1,332
1,362
1,125
1,294
1,603
2,020
Preferred stock dividends and other
119
82
81
149
113
109
121
111
108
121
70
136
Net Income Available to Common Stockholders
2,681
2,397
2,277
1,977
1,796
1,299
1,211
1,251
1,017
1,173
1,533
1,884
Weighted-Average Common Shares Outstanding:
                                                   
Basic (in shares)
1,735
1,746
1,806
1,817
1,817
1,829
1,828
1,825
1,821
1,820
1,834
1,887
Diluted (in shares)
1,739
1,752
1,811
1,822
1,822
1,834
1,834
1,831
1,827
1,825
1,842
1,895
Earnings Per Common Shares Outstanding
                                                   
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Loss from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Basic (in USD per share)
1.55
1.37
1.26
1.09
0.99
0.71
0.66
0.69
0.56
0.64
0.84
1
Earnings Per Share - Diluted
                                                   
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Loss from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Diluted (in USD per share)
1.54
1.37
1.26
1.08
0.99
0.71
0.66
0.68
0.56
0.64
0.83
0.99
Dividends Declared Per Common Share (USD per share)
-
-
-
-
-
-
-
-
-
-
-
-
Fee waivers
-
-
-
-
-
-
-
-
-
-
-
-
Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS (in shares)
-
-
-
-
-
-
-
-
-
-
-
-