The Charles Schwab Corporation (SCHW) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The Charles Schwab Corporation (SCHW) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SCHW Income Statement

The Charles Schwab Corporation (SCHW) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	3.48B	3.82B	3.14B	3.17B	3.05B	2.82B	2.71B	2.53B	2.22B	2.16B	2.24B	2.13B	2.24B	2.29B	2.77B	3.03B	2.93B	2.54B	2.18B	2.14B
NII Growth %	13.97%	35.22%	16.19%	25.33%	37.26%	30.77%	20.97%	18.83%	-0.67%	-5.76%	-19.24%	-29.68%	-23.55%	-9.98%	26.89%	41.41%	44.14%	30.66%	14.23%	18.41%
Net Interest Margin %	0.67%	0.74%	0.64%	0.65%	0.66%	0.61%	0.58%	0.53%	0.48%	0.48%	0.48%	0.43%	0.47%	0.45%	0.52%	0.55%	0.51%	0.4%	0.32%	0.32%
Interest Income	4.47B	4.43B	3.96B	4B	3.96B	3.79B	3.76B	3.85B	3.93B	3.82B	3.94B	3.96B	4.03B	4.11B	4.02B	3.84B	3.36B	2.71B	2.32B	2.27B
Interest Expense	997M	616M	818M	832M	906M	965M	1.05B	1.32B	1.71B	1.66B	1.7B	1.83B	1.79B	1.81B	1.25B	810M	430M	168M	136M	126M
Loan Loss Provision	0	830M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	3.69B	4.09B	3.34B	3.16B	3.08B	3.03B	2.89B	2.8B	2.63B	2.53B	2.51B	2.33B	2.37B	2.37B	2.35B	2.47B	2.57B	2.55B	2.49B	2.57B
Non-Interest Income %	51.53%	51.71%	51.5%	49.94%	50.29%	51.77%	51.67%	52.51%	54.16%	53.99%	52.85%	52.23%	51.43%	50.82%	45.86%	44.9%	46.8%	50.05%	53.27%	54.5%
Total Net Revenue	7.17B	7.9B	6.48B	6.34B	6.13B	5.85B	5.6B	5.33B	4.85B	4.69B	4.74B	4.46B	4.61B	4.66B	5.12B	5.5B	5.5B	5.09B	4.67B	4.71B
Revenue Growth %	16.89%	35.05%	15.77%	18.9%	26.57%	24.75%	18.02%	19.51%	5.23%	0.73%	-7.27%	-18.88%	-16.25%	-8.58%	9.5%	16.76%	20.35%	12.5%	-0.91%	12.74%
Non-Interest Expense	3.39B	3.4B	3.29B	3.16B	3.11B	3.05B	3.14B	3.02B	3B	2.94B	2.95B	3.27B	3.22B	2.96B	3.01B	2.9B	2.82B	2.82B	2.83B	2.69B
Efficiency Ratio	47.33%	43.07%	50.82%	49.81%	50.76%	52.09%	56.15%	56.75%	62%	62.75%	62.1%	73.22%	69.97%	63.68%	58.76%	52.74%	51.33%	55.35%	60.64%	57.03%
Operating Income	3.78B	3.67B	3.19B	3.18B	3.02B	2.8B	2.46B	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B
Operating Margin %	52.67%	46.43%	49.18%	50.19%	49.24%	47.91%	43.85%	43.25%	38%	37.25%	37.9%	26.78%	30.03%	36.32%	41.24%	47.26%	48.67%	44.65%	39.36%	42.97%
Operating Income Growth %	25.02%	30.9%	29.86%	37.96%	64.01%	60.45%	36.54%	93.05%	33.19%	3.31%	-14.79%	-54.04%	-48.34%	-25.64%	14.74%	28.42%	33.12%	32.29%	-6.17%	37.06%
Pretax Income	3.78B	3.67B	3.19B	3.18B	3.02B	2.8B	2.46B	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B
Pretax Margin %	52.67%	46.43%	49.18%	50.19%	49.24%	47.91%	43.85%	43.25%	38%	37.25%	37.9%	26.78%	30.03%	36.32%	41.24%	47.26%	48.67%	44.65%	39.36%	42.97%
Income Tax	871M	869M	709M	721M	663M	677M	546M	465M	434M	415M	436M	149M	258M	397M	507M	630M	657M	481M	437M	443M
Effective Tax Rate %	23.06%	23.68%	22.24%	22.67%	21.95%	24.15%	22.24%	20.17%	23.56%	23.76%	24.25%	12.48%	18.66%	23.48%	24.03%	24.25%	24.54%	21.15%	23.76%	21.9%
Net Income	2.91B	2.8B	2.48B	2.46B	2.36B	2.13B	1.91B	1.84B	1.41B	1.33B	1.36B	1.04B	1.13B	1.29B	1.6B	1.97B	2.02B	1.79B	1.4B	1.58B
Net Margin %	40.52%	35.43%	38.24%	38.81%	38.44%	36.34%	34.1%	34.53%	29.05%	28.4%	28.71%	23.44%	24.42%	27.79%	31.33%	35.8%	36.73%	35.21%	30.01%	33.56%
Net Income Growth %	23.24%	31.7%	29.86%	33.64%	67.47%	59.61%	40.16%	76.08%	25.16%	2.94%	-15.03%	-46.9%	-44.31%	-27.83%	14.34%	24.56%	32.37%	41.74%	-5.53%	39.21%
Net Income (Continuing)	2.91B	2.8B	2.48B	2.46B	2.36B	2.13B	1.91B	1.84B	1.41B	1.33B	1.36B	1.04B	1.13B	1.29B	1.6B	1.97B	2.02B	1.79B	1.4B	1.58B
EPS (Diluted)	1.62	1.54	1.37	1.33	1.26	1.08	0.99	0.94	0.71	0.66	0.68	0.51	0.56	0.64	0.83	0.97	0.99	0.87	0.67	0.76
EPS Growth %	28.57%	42.59%	38.38%	41.49%	77.46%	63.64%	45.59%	84.31%	26.79%	3.13%	-18.07%	-47.42%	-43.43%	-26.44%	23.88%	27.63%	33.78%	47.46%	-8.22%	33.33%
EPS (Basic)	1.63	1.55	1.37	1.34	1.26	1.09	0.99	0.94	0.71	0.66	0.69	0.51	0.56	0.64	0.84	0.98	1.00	0.87	0.67	0.77
Diluted Shares Outstanding	1.73B	1.74B	1.75B	1.78B	1.81B	1.82B	1.82B	1.84B	1.83B	1.83B	1.83B	1.83B	1.83B	1.82B	1.84B	1.87B	1.9B	1.9B	1.91B	1.9B