SCHWAB CHARLES CORP (SCHW) Income statement
Top 18 of 18 line items reported by SCHW · 250+ in the full API →
SCHWAB CHARLES CORP (SCHW) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $7,171 | $7,072 | $6,482 | $6,336 | $6,135 | |
| Total Operating Expenses | 3,394 | 3,403 | 3,294 | 3,156 | 3,114 | |
| Operating Income | $3,777 | $3,669 | $3,188 | $3,180 | $3,021 | |
| EBIT (Earnings Before Interest & Tax) | 3,777 | 3,669 | 3,188 | 3,180 | 3,021 | |
| Add: Depreciation & Amortization | 141 | 142 | 132 | 127 | 127 | |
| EBITDA (Non-GAAP) | $3,918 | $3,811 | $3,320 | $3,307 | $3,148 | |
| Interest Income | 130 | 86 | 167 | 103 | 57 | |
| Interest Expense | -272 | -228 | -201 | -211 | -207 | |
| Non-Operating Income (Expense) | $(142) | $(142) | $(34) | $(108) | $(150) | |
| Income Before Taxes (EBT) | $3,777 | $3,669 | $3,188 | $3,180 | $3,021 | |
| Provision for Income Taxes | 871 | 869 | 709 | 721 | 663 | |
| Effective Tax Rate | 23.1% | 23.7% | 22.2% | 22.7% | 21.9% | |
| Net Income | $2,906 | $2,800 | $2,479 | $2,459 | $2,358 | |
| Shares Outstanding | 1,728 | 1,735 | 1,746 | 1,771 | 1,806 | |
| Diluted Shares Outstanding | 1,733 | 1,739 | 1,752 | 1,776 | 1,811 | |
| Basic Earnings Per Share | $1.63 | $1.55 | $1.37 | $1.34 | $1.26 | |
| Diluted Earnings Per Share | $1.62 | $1.54 | $1.37 | $1.33 | $1.26 | |
| Net Margin | 40.5% | 39.6% | 38.2% | 38.8% | 38.4% | |
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