SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ

SCHWAB CHARLES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$89.58−2.38 (-2.59%)

Close on Oct 19, 2026

Market cap: $155.78B
P/E (TTM): 16.3
Dividend yield: 1.21%

SCHWAB CHARLES CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	23,921	19,606	18,837	20,762	18,520	11,691	10,721	10,132	8,618	7,478	6,380	6,058	5,435	4,883	4,691	4,248	4,193	5,150	4,994
Advertising Expenses	420	397	397	419	485	326	307	313	268	265	249	245	257	241	228	196	191	243	230
Interest Expense	–	–	6,684	1,545	476	418	1,064	857	342	171	132	102	105	150	175	199	183	226	623
Interest & Investment Income	224	136	127	22	6.00	6.00	14	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	83	176	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.00	-320	–	–	–
Pretax Income	11,459	7,692	6,378	9,388	7,713	4,300	4,848	4,562	3,650	2,993	2,279	2,115	1,705	1,450	1,392	779	1,276	2,028	1,853
Income Tax Expense	2,607	1,750	1,311	2,205	1,858	1,001	1,144	1,055	1,296	1,104	832	794	634	522	528	325	489	798	733
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	454	787	1,230	1,120
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-18	1,287
Net Income	8,852	5,942	5,067	7,183	5,855	3,299	3,704	3,507	2,354	1,889	1,447	1,321	1,071	928	864	454	787	1,212	2,407
Preferred Dividends	–	–	–	505	456	240	161	164	161	–	–	60	61	45	–	–	–	–	–
Net Income to Common	8,417	5,478	4,649	6,635	5,360	3,043	3,526	3,329	2,180	1,746	1,364	1,261	1,010	883	864	454	787	1,212	–
EPS (Basic)(per share)	4.67	3.00	2.55	3.52	2.84	2.13	2.69	2.47	1.63	1.32	1.04	0.96	0.78	0.69	0.70	0.38	0.68	1.06	1.98
EPS (Diluted)(per share)	4.65	2.99	2.54	3.50	2.83	2.12	2.67	2.45	1.61	1.31	1.03	0.95	0.78	0.69	0.70	0.38	0.68	1.05	1.96
Shares Outstanding (Basic, Weighted)(shares)	1,804	1,828	1,824	1,885	1,887	1,429	1,311	1,348	1,339	1,324	1,315	1,303	1,285	1,274	1,227	1,191	1,156	1,148	–
Shares Outstanding (Diluted, Weighted)(shares)	1,809	1,834	1,831	1,894	1,897	1,435	1,320	1,361	1,353	1,334	1,327	1,315	1,293	1,275	1,229	1,194	1,160	1,157	1,222
Dividend per Share(per share)	1.08	1.00	1.00	0.84	0.72	0.72	0.68	0.46	0.32	0.27	0.24	0.24	0.24	0.24	0.24	–	0.24	0.22	1.20
Net Interest Income	11,750	9,144	9,427	10,682	8,030	6,113	6,516	5,823	4,282	3,322	2,525	2,272	1,980	1,764	1,725	1,524	1,245	1,682	1,647
Provision for Credit Losses	–	–	–	–	-12	10	-5.00	-6.00	0	-5.00	-11	-4.00	-1.00	16	18	27	38	17	–
Non-Interest Expense	12,462	11,914	12,459	11,374	10,807	7,391	5,873	5,570	4,968	4,485	4,101	3,943	3,730	3,433	3,299	3,469	2,917	3,122	3,141

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 38.8%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: –
Debt to equity: 0.45
Debt to assets: 4.4%
Cash to current liabilities: –

Valuation

P/E ratio: 16.3
Price to sales: 5.99
Price to book: 3.11
Dividend yield: 1.21%