The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,041,000 | $6,816,000 | $6,650,000 | $6,651,000 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Cost of Goods Sold | $906,000 | $965,000 | $1,051,000 | $1,322,000 |
| Gross Profit | $6,135,000 | $5,851,000 | $5,599,000 | $5,329,000 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,653,000 | $1,536,000 | $1,672,000 | $1,533,000 |
| SG&A Expenses | $1,754,000 | $1,644,000 | $1,768,000 | $1,634,000 |
| Sales & Mktg Exp. | $101,000 | $108,000 | $96,000 | $101,000 |
| Other Operating Expenses | $1,360,000 | $1,404,000 | $1,376,000 | $1,390,000 |
| Operating Expenses | $3,114,000 | $3,048,000 | $3,144,000 | $3,024,000 |
| Operating Income | $3,021,000 | $2,803,000 | $2,455,000 | $2,305,000 |
| % Margin | 42.9% | 41.1% | 36.9% | 34.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,021,000 | $2,803,000 | $2,455,000 | $2,305,000 |
| Tax Expense | $663,000 | $677,000 | $546,000 | $465,000 |
| Net Income | $2,358,000 | $2,126,000 | $1,909,000 | $1,840,000 |
| % 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 | 1,806,000 | 1,817,000 | 1,817,000 | 1,831,000 |
| Weighted Avg Shares Out Dil | 1,811,000 | 1,822,000 | 1,822,000 | 1,836,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,956,000 | $3,787,000 | $3,757,000 | $3,853,000 |
| Interest Expense | $906,000 | $965,000 | $1,051,000 | $1,322,000 |
| Depreciation & Amortization | $339,000 | $343,000 | $347,000 | $354,000 |
| EBITDA | $3,360,000 | $3,146,000 | $2,802,000 | $2,659,000 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |