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The Charles Schwab Corporation
SCHW-PD•NYSE
Financial Services
Financial - Capital Markets
$24.93
$0.05(0.20%)
The Charles Schwab Corporation (SCHW-PD) Financial Performance & Income Statement Overview
Review The Charles Schwab Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
38.02%
↑ 38.02%
Operating Income Growth
20.60%
↑ 20.60%
Net Income Growth
17.27%
↑ 17.27%
Operating Cash Flow Growth
-86.37%
↓ 86.37%
Operating Margin
12.38%
↑ 12.38%
Gross Margin
73.95%
↑ 73.95%
Net Profit Margin
32.12%
↑ 32.12%
ROE
15.91%
↑ 15.91%
ROIC
0.68%
↑ 0.68%
The Charles Schwab Corporation (SCHW-PD) Income Statement & Financial Overview
Review The Charles Schwab Corporation's (SCHW-PD) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.65B | $6.65B | $6.55B | $6.35B |
| Cost of Revenue | $1.05B | $1.39B | $1.71B | $1.66B |
| Gross Profit | $5.41B | $5.33B | $4.85B | $4.69B |
| Gross Profit Ratio | $0.81 | $0.80 | $0.74 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.77B | $1.63B | $1.62B | $1.56B |
| Operating Expenses | $3.14B | $3.02B | $3.005B | $2.94B |
| Total Costs & Expenses | $3.47B | $4.35B | $4.71B | $4.60B |
| Interest Income | $3.76B | $3.85B | $3.93B | $3.82B |
| Interest Expense | $1.05B | $1.32B | $1.71B | $1.66B |
| Depreciation & Amortization | $347.00M | $354.00M | $361.00M | $362.00M |
| EBITDA | $2.80B | $2.66B | $2.20B | $2.11B |
| EBITDA Ratio | $0.42 | $0.40 | $0.34 | $0.33 |
| Operating Income | $2.46B | $2.31B | $1.84B | $1.75B |
| Operating Income Ratio | $0.37 | $0.35 | $0.28 | $0.28 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $2.46B | $2.31B | $1.84B | $1.75B |
| Income Before Tax Ratio | $0.37 | $0.35 | $0.28 | $0.28 |
| Income Tax Expense | $546.00M | $465.00M | $434.00M | $415.00M |
| Net Income | $1.91B | $1.84B | $1.41B | $1.33B |
| Net Income Ratio | $0.29 | $0.28 | $0.21 | $0.21 |
| EPS | $0.99 | $0.94 | $0.71 | $0.66 |
| Diluted EPS | $0.99 | $0.94 | $0.71 | $0.66 |
| Weighted Avg Shares Outstanding | $1.82B | $1.83B | $1.83B | $1.83B |
| Weighted Avg Shares Outstanding (Diluted) | $1.82B | $1.84B | $1.83B | $1.83B |
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