SCHW Income Statement (2009-2025) | SCHW

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 14.00M1.00M3.00M9.00M4.00M1.00M8.00M5.00M4.00M10.00M2.00M6.00M-1.00M-4.00M-2.00M1.00M-7.00M-1.00M3.00M-4.00M2.00M-6.00M2.00M-2.00M-5.00M1.00M-1.00M-1.00M-5.00M-1.00M-3.00M-2.00M1.00M10.00M-12.00M-5.00M5.00M10.00M9.00M15.00M24.00M1.00M1.00M-21.00M-16.00M-6.00M-12.00M1.00M1.00M14.00M
Revenue (Quarter) 1,111.00M1,085.00M1,011.00M986.00M978.00M1,080.00M1,063.00M1,127.00M1,207.00M1,190.00M1,181.00M1,113.00M1,189.00M1,283.00M1,196.00M1,215.00M1,290.00M1,337.00M1,373.00M1,435.00M1,478.00M1,478.00M1,551.00M1,551.00M1,526.00M1,566.00M1,597.00M1,691.00M1,764.00M1,828.00M1,914.00M1,972.00M2,081.00M2,130.00M2,165.00M2,242.00M2,398.00M2,486.00M2,579.00M2,669.00M2,723.00M2,681.00M2,711.00M2,606.00M2,617.00M2,450.00M2,448.00M4,176.00M4,715.00M4,527.00M4,570.00M4,708.00M4,672.00M5,093.00M5,500.00M5,497.00M5,116.00M4,656.00M4,606.00M4,459.00M4,740.00M4,690.00M4,847.00M5,329.00M5,599.00M5,851.00M6,135.00M6,336.00M
Interest income
Interest income - Loans (Quarter) 139.00M148.00M161.00M172.00M187.00M230.00M300.00M366.00M391.00M410.00M426.00M437.00M440.00M460.00M484.00M483.00M493.00M518.00M557.00M600.00M
Interest Income - Debt Securities (Quarter) 1,103.00M378.00M339.00M1,161.00M943.00M825.00M720.00M724.00M700.00M594.00M658.00M650.00M486.00M433.00M405.00M360.00M1,188.00M
Other interest income (Quarter) 7.00M9.00M11.00M13.00M34.00M133.00M294.00M351.00M413.00M547.00M459.00M475.00M454.00M382.00M369.00M334.00M328.00M305.00M264.00M292.00M
Interest Income - Total (Quarter) 346.00M361.00M356.00M365.00M391.00M428.00M442.00M462.00M481.00M496.00M487.00M436.00M472.00M497.00M478.00M467.00M497.00M499.00M531.00M558.00M579.00M588.00M600.00M607.00M617.00M645.00M669.00M726.00M810.00M840.00M891.00M952.00M1,055.00M1,127.00M1,176.00M1,266.00M1,421.00M1,590.00M1,755.00M1,914.00M1,998.00M1,927.00M1,892.00M1,763.00M1,708.00M1,486.00M1,432.00M1,905.00M2,015.00M2,068.00M2,153.00M2,270.00M2,319.00M2,710.00M3,357.00M3,841.00M4,016.00M4,104.00M4,028.00M3,963.00M3,941.00M3,817.00M3,928.00M3,851.00M3,757.00M3,787.00M3,956.00M4,004.00M
Interest expenses
Interest Expense - Deposits (Quarter) 13.00M13.00M14.00M14.00M16.00M28.00M241.00M438.00M618.00M863.00M911.00M971.00M921.00M840.00M841.00M550.00M436.00M326.00M248.00M175.00M
Interest Expense - Debt (Quarter) 85.00M3.00M99.00M103.00M131.00M498.00M139.00M157.00M-421.00M226.00M330.00M208.00M208.00M206.00M133.00M110.00M79.00M211.00M
Interest Expense - Others (Quarter) 1.00M4.00M4.00M4.00M36.00M86.00M97.00M97.00M95.00M103.00M129.00M150.00M122.00M82.00M87.00M87.00M68.00M
Interest Expenses (Quarter) 40.00M59.00M62.00M22.00M51.00M45.00M55.00M48.00M45.00M45.00M44.00M41.00M38.00M39.00M39.00M34.00M28.00M26.00M25.00M26.00M26.00M26.00M27.00M23.00M29.00M33.00M34.00M36.00M38.00M42.00M46.00M45.00M55.00M74.00M94.00M119.00M158.00M183.00M228.00M288.00M317.00M318.00M261.00M168.00M136.00M97.00M89.00M96.00M104.00M121.00M123.00M128.00M136.00M166.00M431.00M812.00M1,246.00M1,814.00M1,791.00M1,833.00M1,708.00M1,659.00M1,706.00M1,320.00M1,051.00M965.00M906.00M832.00M
Interest Income - Net (Quarter) 306.00M302.00M294.00M343.00M340.00M383.00M387.00M414.00M436.00M451.00M443.00M395.00M434.00M458.00M439.00M433.00M469.00M473.00M506.00M532.00M553.00M562.00M573.00M584.00M588.00M612.00M635.00M690.00M772.00M798.00M845.00M907.00M1,000.00M1,053.00M1,082.00M1,147.00M1,263.00M1,407.00M1,527.00M1,626.00M1,681.00M1,609.00M1,631.00M1,595.00M1,572.00M1,389.00M1,343.00M1,809.00M1,911.00M1,947.00M2,030.00M2,142.00M2,183.00M2,544.00M2,926.00M3,029.00M2,770.00M2,290.00M2,237.00M2,130.00M2,233.00M2,158.00M2,222.00M2,531.00M2,706.00M2,822.00M3,050.00M3,172.00M
Non-interest income
Service Charges (Quarter) 502.00M486.00M451.00M436.00M420.00M437.00M468.00M497.00M502.00M502.00M466.00M458.00M484.00M496.00M524.00M539.00M552.00M572.00M583.00M608.00M611.00M632.00M649.00M641.00M644.00M670.00M663.00M673.00M699.00M757.00M798.00M801.00M823.00M845.00M861.00M863.00M851.00M814.00M809.00M
Principal Transactions (Quarter) 212.00M209.00M239.00M227.00M203.00M228.00M208.00M232.00M201.00M190.00M202.00M192.00M157.00M151.00M154.00M201.00M180.00M176.00M
Trading Income (Quarter) 259.00M272.00M241.00M224.00M209.00M233.00M182.00M206.00M241.00M205.00M248.00M233.00M243.00M219.00M204.00M202.00M223.00M235.00M224.00M231.00M247.00M212.00M209.00M239.00M227.00M
Other Non-Interest Income (Quarter) 58.00M49.00M4.00M50.00M62.00M4.00M4.00M57.00M4.00M5.00M5.00M214.00M5.00M57.00M5.00M68.00M74.00M2.00M2.00M249.00M63.00M65.00M59.00M58.00M69.00M1.00M58.00M-186.00M1.00M70.00M61.00M71.00M1.00M77.00M93.00M69.00M90.00M70.00M66.00M326.00M116.00M128.00M1.00M122.00M105.00M89.00M123.00M88.00M103.00M102.00M104.00M88.00M107.00M101.00M101.00M96.00M108.00M101.00M115.00M
Non-Interest Income (Quarter) 819.00M807.00M696.00M710.00M691.00M674.00M654.00M760.00M747.00M712.00M719.00M905.00M732.00M772.00M733.00M809.00M849.00M809.00M809.00M1,088.00M921.00M1,121.00M1,126.00M1,177.00M1,167.00M874.00M949.00M695.00M932.00M1,028.00M988.00M1,064.00M1,015.00M1,073.00M1,013.00M1,017.00M1,052.00M1,071.00M985.00M93.00M69.00M90.00M70.00M66.00M326.00M116.00M128.00M1.00M122.00M105.00M89.00M123.00M88.00M103.00M102.00M104.00M88.00M107.00M101.00M101.00M96.00M108.00M101.00M115.00M
Operating Items
Amortization - Intangibles (Quarter) 6.00M7.00M6.00M12.00M25.00M147.00M154.00M154.00M153.00M154.00M154.00M154.00M152.00M136.00M135.00M134.00M135.00M130.00M130.00M129.00M130.00M130.00M130.00M128.00M127.00M127.00M
Wages, Salaries and Other (Quarter) 60.00M377.00M371.00M-898.00M402.00M84.00M85.00M92.00M437.00M430.00M104.00M1,444.00M96.00M93.00M442.00M450.00M536.00M494.00M103.00M1,719.00M528.00M112.00M117.00M1,849.00M114.00M540.00M548.00M-1210.00M626.00M602.00M131.00M629.00M701.00M144.00M662.00M2,308.00M770.00M745.00M164.00M-1598.00M170.00M178.00M857.00M186.00M182.00M819.00M840.00M269.00M226.00M247.00M1,303.00M4,727.00M244.00M258.00M264.00M-3416.00M1,638.00M1,498.00M275.00M5,510.00M1,538.00M259.00M256.00M5,287.00M269.00M291.00M293.00M-3664.00M
Rent Expense (Quarter) 81.00M97.00M67.00M73.00M68.00M68.00M66.00M70.00M71.00M73.00M78.00M79.00M76.00M80.00M77.00M78.00M77.00M77.00M77.00M78.00M80.00M80.00M82.00M82.00M83.00M85.00M92.00M93.00M98.00M101.00M100.00M99.00M105.00M107.00M111.00M113.00M122.00M122.00M124.00M128.00M131.00M133.00M144.00M151.00M142.00M152.00M155.00M254.00M237.00M239.00M246.00M254.00M269.00M294.00M292.00M320.00M299.00M319.00M305.00M331.00M265.00M248.00M271.00M276.00M274.00M270.00M280.00M293.00M
Other Operating Expenses (Quarter) 675.00M653.00M624.00M647.00M-196.00M129.00M-124.00M252.00M-7.00M231.00M800.00M771.00M758.00M793.00M882.00M848.00M832.00M859.00M876.00M877.00M951.00M915.00M959.00M914.00M922.00M953.00M1,011.00M1,007.00M1,020.00M1,049.00M1,133.00M1,114.00M1,109.00M1,176.00M1,274.00M1,233.00M1,236.00M1,331.00M1,328.00M1,312.00M1,331.00M1,343.00M1,428.00M1,410.00M1,404.00M2,446.00M2,518.00M2,569.00M2,313.00M2,431.00M2,564.00M2,525.00M2,531.00M2,579.00M2,707.00M2,646.00M2,918.00M2,934.00M2,677.00M2,695.00M2,734.00M2,748.00M2,870.00M2,778.00M2,834.00M2,863.00M
Operating Expenses (Quarter) 756.00M750.00M691.00M720.00M965.00M742.00M864.00M898.00M813.00M804.00M821.00M861.00M876.00M851.00M835.00M871.00M959.00M925.00M909.00M937.00M956.00M957.00M1,033.00M997.00M1,042.00M999.00M1,014.00M1,046.00M1,109.00M1,108.00M1,120.00M1,148.00M1,238.00M1,221.00M1,220.00M1,289.00M1,396.00M1,355.00M1,360.00M1,459.00M1,459.00M1,445.00M1,475.00M1,494.00M1,570.00M1,562.00M1,559.00M2,700.00M2,755.00M2,808.00M2,559.00M2,685.00M2,833.00M2,819.00M2,823.00M2,899.00M3,006.00M2,965.00M3,223.00M3,265.00M2,942.00M2,943.00M3,005.00M3,024.00M3,144.00M3,048.00M3,114.00M3,156.00M
EBIT (Quarter) 395.00M394.00M382.00M288.00M64.00M383.00M254.00M277.00M439.00M431.00M404.00M293.00M351.00M471.00M400.00M378.00M359.00M438.00M489.00M524.00M548.00M547.00M545.00M577.00M513.00M600.00M617.00M681.00M693.00M762.00M840.00M869.00M898.00M983.00M1,039.00M1,072.00M1,160.00M1,314.00M1,447.00M1,498.00M1,581.00M1,554.00M1,497.00M1,280.00M1,183.00M985.00M978.00M1,572.00M2,064.00M1,840.00M2,134.00M2,151.00M1,975.00M2,440.00M3,108.00M3,410.00M3,356.00M3,505.00M3,174.00M3,027.00M3,506.00M3,406.00M3,548.00M3,625.00M3,506.00M3,768.00M3,927.00M4,012.00M
Non-operating items
Interest & Investment Income (Quarter) 14.00M14.00M15.00M15.00M
Non Operating Income (Quarter) 37.00M68.00M63.00M56.00M68.00M65.00M82.00M67.00M62.00M64.00M73.00M70.00M66.00M72.00M66.00M70.00M68.00M74.00M84.00M74.00M75.00M75.00M78.00M83.00M83.00M86.00M87.00M-21.00M83.00M91.00M99.00M-38.00M62.00M66.00M64.00M76.00M89.00M72.00M71.00M81.00M62.00M74.00M54.00M71.00M77.00M100.00M73.00M195.00M238.00M355.00M140.00M143.00M156.00M187.00M187.00M184.00M182.00M180.00M173.00M386.00M186.00M249.00M259.00M243.00M244.00M247.00M240.00M237.00M
Net income details
EBT (Quarter) 355.00M335.00M320.00M266.00M13.00M338.00M199.00M229.00M394.00M386.00M360.00M252.00M313.00M432.00M361.00M344.00M331.00M412.00M464.00M498.00M522.00M521.00M518.00M554.00M484.00M567.00M583.00M645.00M655.00M720.00M794.00M824.00M843.00M909.00M945.00M953.00M1,002.00M1,131.00M1,219.00M1,210.00M1,264.00M1,236.00M1,236.00M1,112.00M1,047.00M888.00M889.00M1,476.00M1,960.00M1,719.00M2,011.00M2,023.00M1,839.00M2,274.00M2,677.00M2,598.00M2,110.00M1,691.00M1,383.00M1,194.00M1,798.00M1,747.00M1,842.00M2,305.00M2,455.00M2,803.00M3,021.00M3,180.00M
Tax Provisions (Quarter) 137.00M130.00M120.00M102.00M7.00M133.00M75.00M161.00M151.00M148.00M140.00M89.00M118.00M157.00M114.00M128.00M125.00M156.00M174.00M179.00M196.00M197.00M197.00M229.00M182.00M214.00M207.00M229.00M243.00M268.00M291.00M302.00M279.00M334.00M327.00M356.00M219.00M265.00M296.00M275.00M300.00M299.00M285.00M260.00M252.00M217.00M191.00M341.00M476.00M454.00M485.00M443.00M437.00M481.00M657.00M630.00M507.00M397.00M258.00M149.00M436.00M415.00M434.00M465.00M546.00M677.00M663.00M721.00M
Profit After Tax (Quarter) 218.00M205.00M200.00M164.00M6.00M205.00M124.00M119.00M243.00M238.00M220.00M163.00M195.00M275.00M247.00M211.00M206.00M256.00M290.00M319.00M326.00M324.00M321.00M350.00M302.00M353.00M376.00M416.00M412.00M452.00M503.00M522.00M564.00M575.00M618.00M597.00M783.00M866.00M923.00M935.00M964.00M937.00M951.00M852.00M795.00M671.00M698.00M1,135.00M1,484.00M1,265.00M1,526.00M1,580.00M1,402.00M1,793.00M2,020.00M1,968.00M1,603.00M1,294.00M1,125.00M1,045.00M1,362.00M1,332.00M1,408.00M1,840.00M1,909.00M2,126.00M2,358.00M2,459.00M
Income from Continuing Operations (Quarter) 218.00M205.00M200.00M164.00M6.00M205.00M124.00M68.00M243.00M238.00M220.00M163.00M195.00M275.00M247.00M216.00M206.00M256.00M290.00M319.00M326.00M324.00M321.00M325.00M302.00M353.00M376.00M416.00M412.00M452.00M503.00M522.00M564.00M575.00M618.00M597.00M783.00M866.00M923.00M935.00M964.00M937.00M951.00M852.00M795.00M671.00M698.00M1,135.00M1,484.00M1,265.00M1,526.00M1,580.00M1,402.00M1,793.00M2,020.00M1,968.00M1,603.00M1,294.00M1,125.00M1,045.00M1,362.00M1,332.00M1,408.00M1,840.00M1,909.00M2,126.00M2,358.00M2,459.00M
Consolidated Net Income (Quarter) 218.00M6.00M205.00M124.00M68.00M243.00M238.00M220.00M163.00M195.00M275.00M247.00M216.00M206.00M256.00M290.00M319.00M326.00M324.00M321.00M325.00M302.00M353.00M376.00M416.00M412.00M452.00M503.00M522.00M564.00M575.00M618.00M597.00M783.00M866.00M923.00M935.00M964.00M937.00M951.00M852.00M795.00M671.00M698.00M1,135.00M1,484.00M1,265.00M1,526.00M1,580.00M1,402.00M1,793.00M2,020.00M1,968.00M1,603.00M1,294.00M1,125.00M1,045.00M1,362.00M1,332.00M1,408.00M1,840.00M1,909.00M2,126.00M2,358.00M2,459.00M
Income towards Parent Company (Quarter) 218.00M6.00M205.00M124.00M68.00M243.00M238.00M220.00M163.00M195.00M275.00M247.00M216.00M206.00M256.00M290.00M319.00M326.00M324.00M321.00M325.00M302.00M353.00M376.00M416.00M412.00M452.00M503.00M522.00M564.00M575.00M618.00M597.00M783.00M866.00M923.00M935.00M964.00M937.00M951.00M852.00M795.00M671.00M698.00M1,135.00M1,484.00M1,265.00M1,526.00M1,580.00M1,402.00M1,793.00M2,020.00M1,968.00M1,603.00M1,294.00M1,125.00M1,045.00M1,362.00M1,332.00M1,408.00M1,840.00M1,909.00M2,126.00M2,358.00M2,459.00M
Preferred Dividend Payments (Quarter) 14.00M9.00M22.00M8.00M23.00M8.00M22.00M8.00M22.00M9.00M21.00M11.00M23.00M11.00M38.00M20.00M46.00M33.00M44.00M39.00M45.00M43.00M47.00M37.00M53.00M38.00M50.00M39.00M50.00M38.00M51.00M38.00M50.00M83.00M85.00M96.00M148.00M120.00M131.00M124.00M141.00M136.00M147.00M70.00M121.00M108.00M119.00M111.00M121.00M109.00M123.00M113.00M149.00M81.00M92.00M
Net Income towards Common Stockholders (Quarter) 218.00M6.00M205.00M124.00M119.00M243.00M238.00M220.00M163.00M195.00M261.00M238.00M189.00M198.00M233.00M282.00M297.00M318.00M302.00M312.00M329.00M291.00M330.00M365.00M378.00M392.00M406.00M470.00M478.00M525.00M530.00M575.00M550.00M746.00M813.00M885.00M885.00M925.00M887.00M913.00M801.00M757.00M621.00M615.00M1,050.00M1,388.00M1,117.00M1,406.00M1,449.00M1,278.00M1,652.00M1,884.00M1,821.00M1,533.00M1,173.00M1,017.00M926.00M1,251.00M1,211.00M1,299.00M1,717.00M1,796.00M1,977.00M2,277.00M2,367.00M
Additional items
EPS (Basic) (Quarter) 0.190.180.170.140.010.170.100.100.200.200.180.130.150.200.190.150.150.180.220.230.240.230.240.250.220.250.280.290.300.310.360.360.390.400.430.410.550.600.660.660.690.670.700.620.590.480.480.570.740.590.740.770.670.871.000.980.840.640.560.510.690.660.710.940.991.091.261.34
EPS (Weighted Average and Diluted) (Quarter) 0.190.180.170.140.010.170.100.100.200.200.180.130.150.200.190.150.150.180.220.230.240.230.240.250.220.250.280.280.290.300.350.360.390.390.420.410.550.600.650.650.690.660.700.620.580.480.480.570.730.590.740.770.670.870.990.970.830.640.560.510.680.660.710.940.991.081.261.32
Shares Outstanding (Weighted Average) (Quarter) 1,156.00M1,157.00M1,156.00M1,183.00M1,187.00M1,192.00M1,191.00M1,203.00M1,205.00M1,228.00M1,227.00M1,272.00M1,273.00M1,273.00M1,274.00M1,279.00M1,280.00M1,282.00M1,285.00M1,299.00M1,302.00M1,304.00M1,303.00M1,312.00M1,314.00M1,316.00M1,315.00M1,321.00M1,322.00M1,324.00M1,324.00M1,336.00M1,338.00M1,339.00M1,339.00M1,347.00M1,350.00M1,351.00M1,348.00M1,333.00M1,328.00M1,300.00M1,311.00M1,287.00M1,287.00M1,289.00M1,429.00M1,882.00M1,886.00M1,885.00M1,887.00M1,894.00M1,896.00M1,887.00M1,885.00M1,834.00M1,827.00M1,825.00M1,824.00M1,825.00M1,828.00M1,827.00M1,828.00M1,817.00M1,819.00M1,815.00M1,804.00M
Shares Outstanding (Diluted Average) (Quarter) 1,156.00M1,160.00M1,163.00M1,160.00M1,188.00M1,327.00M1,330.00M1,333.00M1,334.00M1,334.00M1,351.00M1,351.00M1,353.00M1,353.00M1,362.00M1,364.00M1,364.00M1,361.00M1,344.00M1,337.00M1,308.00M1,320.00M1,294.00M1,294.00M1,294.00M1,435.00M1,892.00M1,896.00M1,895.00M1,897.00M1,905.00M1,904.00M1,901.00M1,894.00M1,842.00M1,825.00M1,832.00M1,831.00M1,831.00M1,834.00M1,834.00M1,834.00M1,822.00M1,825.00M1,820.00M1,809.00M
EBITDA (Quarter) 395.00M394.00M382.00M288.00M64.00M383.00M254.00M277.00M439.00M431.00M404.00M293.00M351.00M471.00M400.00M378.00M359.00M438.00M489.00M524.00M548.00M547.00M545.00M577.00M513.00M600.00M617.00M681.00M693.00M762.00M840.00M869.00M898.00M983.00M1,039.00M1,072.00M1,160.00M1,314.00M1,447.00M1,498.00M1,581.00M1,554.00M1,497.00M1,280.00M1,183.00M985.00M978.00M1,572.00M2,064.00M1,840.00M2,134.00M2,151.00M1,975.00M2,440.00M3,108.00M3,410.00M3,356.00M3,505.00M3,174.00M3,027.00M3,506.00M3,406.00M3,548.00M3,625.00M3,506.00M3,768.00M3,927.00M4,012.00M
Tax Rate (Quarter) 38.59%38.81%37.50%38.35%53.85%39.35%37.69%70.31%38.32%38.34%38.89%35.32%37.70%36.34%31.58%37.21%37.76%37.86%37.50%35.94%37.55%37.81%38.03%41.34%37.60%37.74%35.51%35.50%37.10%37.22%36.65%36.65%33.10%36.74%34.60%37.36%21.86%23.43%24.28%22.73%23.73%24.19%23.06%23.38%24.07%24.44%21.48%23.10%24.29%26.41%24.12%21.90%23.76%21.15%24.54%24.25%24.03%23.48%18.66%12.48%24.25%23.76%23.56%20.17%22.24%24.15%21.95%22.67%