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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		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Revenues
                  
Interest revenue
$ 16,068
$ 15,504
$ 15,537
$ 16,111
Interest expense
(3,345)
(3,754)
(6,393)
(6,684)
Net interest revenue
12,723
11,750
9,144
9,427
Asset management and administration fees
-
-
-
-
Trading revenue
-
-
-
-
Other
-
-
-
-
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
26,025
23,921
19,606
18,837
Expenses Excluding Interest
                  
Compensation and benefits
6,885
6,491
6,043
6,315
Professional services
1,247
1,197
1,053
1,058
Occupancy and equipment
1,159
1,117
1,060
1,254
Advertising and market development
428
420
397
397
Communications
652
620
591
629
Depreciation and amortization
817
850
916
804
Amortization of acquired intangible assets
528
512
519
534
Regulatory fees and assessments
259
287
398
547
Class action litigation and regulatory reserve
-
-
-
-
Money market mutual fund charges
-
-
-
-
Other
992
968
937
921
Total expenses excluding interest
12,967
12,462
11,914
12,459
Income before taxes on income
13,058
11,459
7,692
6,378
Taxes on income
2,962
2,607
1,750
1,311
Income from continuing operations
-
-
-
-
(Loss) income from discontinued operations, net of tax
-
-
-
-
Net Income
10,096
8,852
5,942
5,067
Preferred stock dividends and other
374
435
464
418
Net Income Available to Common Stockholders
9,722
8,417
5,478
4,649
Weighted-Average Common Shares Outstanding:
                  
Basic (in shares)
1,740
1,804
1,828
1,824
Diluted (in shares)
1,745
1,809
1,834
1,831
Earnings Per Common Shares Outstanding
                  
Income from continuing operations
-
-
-
-
(Loss) income from discontinued operations, net of tax
-
-
-
-
Basic (in USD per share)
5.52
4.67
3
2.55
Earnings Per Share - Diluted
                  
Income from continuing operations
-
-
-
-
(Loss) income from discontinued operations, net of tax
-
-
-
-
Diluted (in USD per share)
5.49
4.65
2.99
2.54
Dividends Declared Per Common Share (USD per share)
-
-
-
-
Fee waivers
-
-
-
-
Remeasurement of net deferred tax assets
-
-
-
-
Antidilutive stock options and restricted stock units excluded from the calculation of diluted EPS (in shares)
-
-
-
-