Charles Schwab Corp. (SCHW) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 23.9B | 19.6B | 18.8B | 20.8B | 18.5B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 8.9B | 5.9B | 5.1B | 7.2B | 5.9B |
| EPS (Basic) | $4.67 | $3.00 | $2.55 | $3.52 | $2.84 |
| EPS (Diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
| Balance Sheet | |||||
| Total Assets | 491B | 479.8B | 493.2B | 551.8B | 667.3B |
| Total Liabilities | 441.6B | 431.5B | 452.2B | 515.2B | 611B |
| Stockholders' Equity | 49.4B | 48.4B | 41B | 36.6B | 56.3B |
| Cash & Equivalents | 46B | 42.1B | 43.3B | 40.2B | 63B |
| Total Debt | — | — | — | — | 18.9B |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 6.5B | — | 17.6B | 11.5B | 5.6B | — | 14.3B | 9.4B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 2.5B | — | 6.4B | 4B | 1.9B | — | 4.1B | 2.7B |
| EPS (Basic) | $1.37 | — | $3.33 | $2.07 | $0.99 | — | $2.06 | $1.35 |
| EPS (Diluted) | $1.37 | — | $3.33 | $2.07 | $0.99 | — | $2.05 | $1.34 |
| Balance Sheet | ||||||||
| Total Assets | 493.3B | 491B | 465.3B | 458.9B | 462.9B | 479.8B | 466.1B | 449.7B |
| Total Liabilities | 444.1B | 441.6B | 415.9B | 409.5B | 413.4B | 431.5B | 418.8B | 405.7B |
| Stockholders' Equity | 49.2B | 49.4B | 49.4B | 49.5B | 49.5B | 48.4B | 47.2B | 44B |
| Cash & Equivalents | 45B | 46B | 30.6B | 32.2B | 35B | 42.1B | 34.9B | 25.4B |
| Total Debt | — | — | — | — | — | — | — | — |