The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $6 | $6 | $6 | $5 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Income | $3 | $3 | $2 | $2 |
| % Margin | 42.9% | 41.1% | 36.9% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $3 | $2 | $2 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $2 | $2 | $2 | $2 |
| % Margin | 33.5% | 31.2% | 28.7% | 27.7% |
| EPS | 1.26 | 1.09 | 0.99 | 0.94 |
| % Growth | 15.6% | 10.1% | 5.3% | – |
| EPS Diluted | 1.26 | 1.08 | 0.99 | 0.94 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $4 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |