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	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	6.48B	6.14B	5.85B	5.60B	4.85B	4.69B
Interest expense	818M	906M	965M	1.05B	1.71B	1.66B
Pre-tax income	3.19B	3.02B	2.80B	2.46B	1.84B	1.75B
Income tax	709M	663M	677M	546M	434M	415M
Net income	2.48B	2.36B	2.13B	1.91B	1.41B	1.33B
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	1.75B	1.81B	1.82B	1.82B	1.83B	1.83B
Weighted average shares, diluted	1.75B	1.81B	1.82B	1.82B	1.83B	1.83B

Balance sheet

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

Cash flow

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

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator