Schwab Charles Income Statement (2009-2026) | SCHW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-5.00M		5.00M	10.00M	9.00M	15.00M	24.00M	1.00M	1.00M	-21.00M	-16.00M	-6.00M	-12.00M		1.00M		1.00M		14.00M
Revenue (Quarter)	4,527.00M	4,570.00M	4,708.00M	4,672.00M	5,093.00M	5,500.00M	5,497.00M	5,116.00M	4,656.00M	4,606.00M	4,459.00M	4,740.00M	4,690.00M	4,847.00M	5,329.00M	5,599.00M	5,851.00M	6,135.00M	6,336.00M	6,482.00M
Interest income
Interest income - Loans (Quarter)	148.00M	161.00M	172.00M	187.00M	230.00M	300.00M	366.00M	391.00M	410.00M	426.00M	437.00M	440.00M	460.00M	484.00M	483.00M	493.00M	518.00M	557.00M	600.00M	627.00M
Interest Income - Debt Securities (Quarter)	1,103.00M		18.00M	378.00M	339.00M	1,161.00M	-3088.00M	825.00M	720.00M	724.00M	700.00M	594.00M	658.00M	650.00M	486.00M	433.00M	405.00M	360.00M	-1089.00M	326.00M
Other interest income (Quarter)	9.00M	11.00M	13.00M	34.00M	133.00M	294.00M	351.00M	413.00M	547.00M	459.00M	475.00M	454.00M	382.00M	369.00M	334.00M	328.00M	305.00M	264.00M	292.00M	288.00M
Interest Income - Total (Quarter)	2,068.00M	2,153.00M	2,270.00M	2,319.00M	2,710.00M	3,357.00M	3,841.00M	4,016.00M	4,104.00M	4,028.00M	3,963.00M	3,941.00M	3,817.00M	3,928.00M	3,851.00M	3,757.00M	3,787.00M	3,956.00M	4,004.00M	3,962.00M
Interest expenses
Interest Expense - Deposits (Quarter)	13.00M	14.00M	14.00M	16.00M	28.00M	241.00M	438.00M	618.00M	863.00M	911.00M	971.00M	921.00M	840.00M	841.00M	550.00M	436.00M	326.00M	248.00M	175.00M	118.00M
Interest Expense - Debt (Quarter)	3.00M	99.00M	103.00M			131.00M	498.00M	139.00M	157.00M	-421.00M	226.00M	330.00M	208.00M	208.00M	206.00M	133.00M	110.00M	79.00M	211.00M	201.00M
Interest Expense - Others (Quarter)				4.00M	4.00M	4.00M	36.00M	86.00M	97.00M	97.00M	95.00M	103.00M	129.00M	150.00M	122.00M	82.00M	87.00M	87.00M	68.00M	92.00M
Interest Expenses (Quarter)	121.00M	123.00M	128.00M	136.00M	166.00M	431.00M	812.00M	1,246.00M	1,814.00M	1,791.00M	1,833.00M	1,708.00M	1,659.00M	1,706.00M	1,320.00M	1,051.00M	965.00M	906.00M	832.00M	818.00M
Interest Income - Net (Quarter)	1,947.00M	2,030.00M	2,142.00M	2,183.00M	2,544.00M	2,926.00M	3,029.00M	2,770.00M	2,290.00M	2,237.00M	2,130.00M	2,233.00M	2,158.00M	2,222.00M	2,531.00M	2,706.00M	2,822.00M	3,050.00M	3,172.00M	3,144.00M
Non-interest income
Service Charges (Quarter)
Principal Transactions (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	128.00M	119.00M	122.00M		105.00M	89.00M	123.00M	88.00M	103.00M	102.00M	104.00M	88.00M	107.00M	101.00M	101.00M	96.00M	108.00M	101.00M	115.00M	101.00M
Non-Interest Income (Quarter)	128.00M	119.00M	122.00M		105.00M	89.00M	123.00M	88.00M	103.00M	102.00M	104.00M	88.00M	107.00M	101.00M	101.00M	96.00M	108.00M	101.00M	115.00M	101.00M
Operating Items
Amortization - Intangibles (Quarter)	154.00M	153.00M	154.00M	154.00M	154.00M	152.00M	136.00M	135.00M	134.00M	135.00M	130.00M	130.00M	129.00M	130.00M	130.00M	130.00M	128.00M	127.00M	127.00M	132.00M
Wages, Salaries and Other (Quarter)	247.00M	1,303.00M	4,727.00M	244.00M	258.00M	264.00M	-3416.00M	1,638.00M	1,498.00M	275.00M	5,510.00M	1,538.00M	259.00M	256.00M	5,287.00M	269.00M	291.00M	293.00M	-3664.00M	303.00M
Rent Expense (Quarter)	239.00M	246.00M	254.00M	269.00M	294.00M	292.00M	320.00M	299.00M	319.00M	305.00M	331.00M	265.00M	248.00M	271.00M	276.00M	274.00M	270.00M	280.00M	293.00M	285.00M
Other Operating Expenses (Quarter)	2,569.00M	2,313.00M	2,431.00M	2,564.00M	2,525.00M	2,531.00M	2,579.00M	2,707.00M	2,646.00M	2,918.00M	2,934.00M	2,677.00M	2,695.00M	2,734.00M	2,748.00M	2,870.00M	2,778.00M	2,834.00M	2,863.00M	3,009.00M
Operating Expenses (Quarter)	2,808.00M	2,559.00M	2,685.00M	2,833.00M	2,819.00M	2,823.00M	2,899.00M	3,006.00M	2,965.00M	3,223.00M	3,265.00M	2,942.00M	2,943.00M	3,005.00M	3,024.00M	3,144.00M	3,048.00M	3,114.00M	3,156.00M	3,294.00M
EBIT (Quarter)	1,840.00M	2,134.00M	2,151.00M	1,975.00M	2,440.00M	3,108.00M	3,410.00M	3,356.00M	3,505.00M	3,174.00M	3,027.00M	3,506.00M	3,406.00M	3,548.00M	3,625.00M	3,506.00M	3,768.00M	3,927.00M	4,012.00M	4,006.00M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)	355.00M	140.00M	143.00M	156.00M	187.00M	187.00M	184.00M	182.00M	180.00M	173.00M	386.00M	186.00M	249.00M	259.00M	243.00M	244.00M	247.00M	240.00M	237.00M	222.00M
Net income details
EBT (Quarter)	1,719.00M	2,011.00M	2,023.00M	1,839.00M	2,274.00M	2,677.00M	2,598.00M	2,110.00M	1,691.00M	1,383.00M	1,194.00M	1,798.00M	1,747.00M	1,842.00M	2,305.00M	2,455.00M	2,803.00M	3,021.00M	3,180.00M	3,188.00M
Tax Provisions (Quarter)	454.00M	485.00M	443.00M	437.00M	481.00M	657.00M	630.00M	507.00M	397.00M	258.00M	149.00M	436.00M	415.00M	434.00M	465.00M	546.00M	677.00M	663.00M	721.00M	709.00M
Profit After Tax (Quarter)	1,265.00M	1,526.00M	1,580.00M	1,402.00M	1,793.00M	2,020.00M	1,968.00M	1,603.00M	1,294.00M	1,125.00M	1,045.00M	1,362.00M	1,332.00M	1,408.00M	1,840.00M	1,909.00M	2,126.00M	2,358.00M	2,459.00M	2,479.00M
Income from Continuing Operations (Quarter)	1,265.00M	1,526.00M	1,580.00M	1,402.00M	1,793.00M	2,020.00M	1,968.00M	1,603.00M	1,294.00M	1,125.00M	1,045.00M	1,362.00M	1,332.00M	1,408.00M	1,840.00M	1,909.00M	2,126.00M	2,358.00M	2,459.00M	2,479.00M
Consolidated Net Income (Quarter)	1,265.00M	1,526.00M	1,580.00M	1,402.00M	1,793.00M	2,020.00M	1,968.00M	1,603.00M	1,294.00M	1,125.00M	1,045.00M	1,362.00M	1,332.00M	1,408.00M	1,840.00M	1,909.00M	2,126.00M	2,358.00M	2,459.00M	2,479.00M
Income towards Parent Company (Quarter)	1,265.00M	1,526.00M	1,580.00M	1,402.00M	1,793.00M	2,020.00M	1,968.00M	1,603.00M	1,294.00M	1,125.00M	1,045.00M	1,362.00M	1,332.00M	1,408.00M	1,840.00M	1,909.00M	2,126.00M	2,358.00M	2,459.00M	2,479.00M
Preferred Dividend Payments (Quarter)	148.00M	120.00M	131.00M	124.00M	141.00M	136.00M	147.00M	70.00M	121.00M	108.00M	119.00M	111.00M	121.00M	109.00M	123.00M	113.00M	149.00M	81.00M	92.00M	82.00M
Net Income towards Common Stockholders (Quarter)	1,117.00M	1,406.00M	1,449.00M	1,278.00M	1,652.00M	1,884.00M	1,821.00M	1,533.00M	1,173.00M	1,017.00M	926.00M	1,251.00M	1,211.00M	1,299.00M	1,717.00M	1,796.00M	1,977.00M	2,277.00M	2,367.00M	2,397.00M
Additional items
EPS (Basic) (Quarter)	0.59	0.74	0.77	0.67	0.87	1.00	0.98	0.84	0.64	0.56	0.51	0.69	0.66	0.71	0.94	0.99	1.09	1.26	1.34	1.37
EPS (Weighted Average and Diluted) (Quarter)	0.59	0.74	0.77	0.67	0.87	0.99	0.97	0.83	0.64	0.56	0.51	0.68	0.66	0.71	0.94	0.99	1.08	1.26	1.32	1.37
Shares Outstanding (Weighted Average) (Quarter)	1,886.00M	1,885.00M	1,887.00M	1,894.00M	1,895.00M	1,887.00M	1,885.00M	1,834.00M	1,827.00M	1,825.00M	1,824.00M	1,825.00M	1,827.00M	1,827.00M	1,828.00M	1,817.00M	1,819.00M	1,815.00M	1,804.00M	1,746.00M
Shares Outstanding (Diluted Average) (Quarter)	1,896.00M	1,895.00M	1,897.00M	1,905.00M	1,904.00M	1,901.00M	1,894.00M	1,842.00M	1,825.00M	1,832.00M	1,831.00M	1,831.00M	1,834.00M	1,834.00M	1,834.00M	1,822.00M	1,825.00M	1,820.00M	1,809.00M	1,752.00M
EBITDA (Quarter)	1,840.00M	2,134.00M	2,151.00M	1,975.00M	2,440.00M	3,108.00M	3,410.00M	3,356.00M	3,505.00M	3,174.00M	3,027.00M	3,506.00M	3,406.00M	3,548.00M	3,625.00M	3,506.00M	3,768.00M	3,927.00M	4,012.00M	4,006.00M
Tax Rate (Quarter)	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%	22.24%

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Schwab Charles Income Statement (2009-2026) | SCHW

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