SCHW SCHWAB CHARLES CORP revenue, earnings and financials

For the quarter ended June 30, 2026, SCHWAB CHARLES CORP reported revenue of $7.07B (up 20.9% from a year earlier), net income of $2.80B and diluted EPS of $1.54; over the last four quarters revenue was $26.0B and net income $1.25B; for the fiscal year ended December 2025 revenue was $23.9B, up 22.0% on the year before.

SCHW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $23.9B, gross profit n/a, operating income n/a, net income $8.85M (margin 0.0%), EPS $4.65
• Fiscal year ended Dec 2024: revenue $19.6B, gross profit n/a, operating income n/a, net income $5.94M (margin 0.0%), EPS $2.99
• Fiscal year ended Dec 2023: revenue $18.8B, gross profit n/a, operating income n/a, net income $5.07M (margin 0.0%), EPS $2.54
• Fiscal year ended Dec 2022: revenue $20.8B, gross profit n/a, operating income n/a, net income $7.18M (margin 0.0%), EPS $3.50
• Fiscal year ended Dec 2021: revenue $18.5B, gross profit n/a, operating income n/a, net income $5.86M (margin 0.0%), EPS $2.83

SCHW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $7.07B (up 20.9% year over year), net income $2.80B, EPS $1.54
• Quarter ended Mar 31, 2026: revenue $6.48B (up 15.8% year over year), net income $2.48B, EPS $1.37
• Quarter ended Dec 31, 2025 (from the annual report): revenue $6.34B (up 18.9% year over year), net income −$6.38B, EPS $1.32
• Quarter ended Sep 30, 2025: revenue $6.14B (up 26.6% year over year), net income $2.36B, EPS $1.26
• Quarter ended Jun 30, 2025: revenue $5.85B (up 24.8% year over year), net income $2.13B, EPS $1.08
• Quarter ended Mar 31, 2025: revenue $5.60B (up 18.1% year over year), net income $1.91B, EPS $0.99
• Quarter ended Dec 31, 2024 (from the annual report): revenue $5.33B (up 19.5% year over year), net income −$4.10B, EPS $0.94
• Quarter ended Sep 30, 2024: revenue $4.85B (up 5.2% year over year), net income $1.41B, EPS $0.71
• Quarter ended Jun 30, 2024: revenue $4.69B (up 0.7% year over year), net income $1.33B, EPS $0.66
• Quarter ended Mar 31, 2024: revenue $4.74B (down 7.3% year over year), net income $1.36B, EPS $0.68
• Quarter ended Dec 31, 2023 (from the annual report): revenue $4.46B (down 18.9% year over year), net income −$4.02B, EPS $0.51
• Quarter ended Sep 30, 2023: revenue $4.61B (down 16.3% year over year), net income $1.13B, EPS $0.56
• Quarter ended Jun 30, 2023: revenue $4.66B (down 8.6% year over year), net income $1.29B, EPS $0.64
• Quarter ended Mar 31, 2023: revenue $5.12B (up 9.5% year over year), net income $1.60B, EPS $0.83
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.50B (up 16.8% year over year), net income −$5.21B, EPS $0.97
• Quarter ended Sep 30, 2022: revenue $5.50B (up 20.4% year over year), net income $2.02B, EPS $0.99
• Quarter ended Jun 30, 2022: revenue $5.09B (up 12.5% year over year), net income $1.79B, EPS $0.87
• Quarter ended Mar 31, 2022: revenue $4.67B (down 0.9% year over year), net income $1.40B, EPS $0.67
• Quarter ended Dec 31, 2021 (from the annual report): revenue $4.71B, net income −$4.27B, EPS $0.77
• Quarter ended Sep 30, 2021: revenue $4.57B, net income $1.53B, EPS $0.74

SCHW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $9.31B, share buybacks $7.35B, dividends $1.08 per share
• Fiscal year ended Dec 2024: operating cash flow $2.67B, share buybacks $0, dividends $1.00 per share
• Fiscal year ended Dec 2023: operating cash flow $19.6B, share buybacks $2.84B, dividends $1.00 per share
• Fiscal year ended Dec 2022: operating cash flow $2.06B, share buybacks $3.40B, dividends $0.84 per share
• Fiscal year ended Dec 2021: operating cash flow $2.12B, share buybacks $0, dividends $0.72 per share

SCHW balance sheet

• Jun 30, 2026: cash $40.6B, total assets $517B, total liabilities $467B, shareholders' equity $50.1B
• Mar 31, 2026: cash $45.0B, total assets $493B, total liabilities $444B, shareholders' equity $49.2B
• Dec 31, 2025: cash $46.0B, total assets $491B, total liabilities $442B, shareholders' equity $49.4B
• Sep 30, 2025: cash $30.6B, total assets $465B, total liabilities $416B, shareholders' equity $49.4B
• Jun 30, 2025: cash $32.2B, total assets $459B, total liabilities $409B, shareholders' equity $49.5B
• Mar 31, 2025: cash $35.0B, total assets $463B, total liabilities $413B, shareholders' equity $49.5B
• Dec 31, 2024: cash $42.1B, total assets $480B, total liabilities $431B, shareholders' equity $48.4B
• Sep 30, 2024: cash $34.9B, total assets $466B, total liabilities $419B, shareholders' equity $47.2B

What is SCHW's revenue?

SCHWAB CHARLES CORP reported $26.0B of revenue over its last four quarters, through June 30, 2026.

Is SCHW profitable?

Yes. SCHWAB CHARLES CORP earned $1.25B over the last four quarters.

What is SCHW's EPS?

Diluted earnings per share over the last four quarters were $5.49; $1.54 in the latest quarter.

Does SCHW pay a dividend?

SCHWAB CHARLES CORP paid $1.08 per share in dividends in the fiscal year ended December 2025.

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