The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,041 | $6,816 | $6,650 | $6,651 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Cost of Goods Sold | $906 | $965 | $1,051 | $1,322 |
| Gross Profit | $6,135 | $5,851 | $5,599 | $5,329 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,653 | $1,536 | $1,672 | $1,533 |
| SG&A Expenses | $1,754 | $1,644 | $1,768 | $1,634 |
| Sales & Mktg Exp. | $101 | $108 | $96 | $101 |
| Other Operating Expenses | $1,360 | $1,404 | $1,376 | $1,390 |
| Operating Expenses | $3,114 | $3,048 | $3,144 | $3,024 |
| Operating Income | $3,021 | $2,803 | $2,455 | $2,305 |
| % Margin | 42.9% | 41.1% | 36.9% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,021 | $2,803 | $2,455 | $2,305 |
| Tax Expense | $663 | $677 | $546 | $465 |
| Net Income | $2,358 | $2,126 | $1,909 | $1,840 |
| % 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 | 1,806 | 1,817 | 1,817 | 1,831 |
| Weighted Avg Shares Out Dil | 1,811 | 1,822 | 1,822 | 1,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,956 | $3,787 | $3,757 | $3,853 |
| Interest Expense | $906 | $965 | $1,051 | $1,322 |
| Depreciation & Amortization | $339 | $343 | $347 | $354 |
| EBITDA | $3,360 | $3,146 | $2,802 | $2,659 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |