SCHW: financial statements from SEC — TradeAlmanac

SCHW

Charles Schwab Corporation (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	6.48bn	6.14bn	5.85bn	5.60bn	4.85bn	4.69bn
Interest expense	818m	906m	965m	1.05bn	1.71bn	1.66bn
Pre-tax income	3.19bn	3.02bn	2.80bn	2.46bn	1.84bn	1.75bn
Income tax	709m	663m	677m	546m	434m	415m
Net income	2.48bn	2.36bn	2.13bn	1.91bn	1.41bn	1.33bn
Earnings per share	1.37	1.26	1.09	0.99	0.71	0.66
Earnings per share, diluted	1.37	1.26	1.08	0.99	0.71	0.66
Weighted average shares	1.75bn	1.81bn	1.82bn	1.82bn	1.83bn	1.83bn
Weighted average shares, diluted	1.75bn	1.81bn	1.82bn	1.82bn	1.83bn	1.83bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	44.98bn	46.03bn	30.57bn	32.20bn	35.01bn	42.08bn	34.85bn	25.35bn
Goodwill	12.30bn	11.95bn	11.95bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	7.34bn	6.36bn
Share-based compensation	138m	126m
Capital expenditure	140m	117m
Investing cash flow	−10m	10.47bn
Dividends paid	632m	595m
Share buybacks	2.38bn	1.50bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)