The Charles Schwab (SCHW) Income Statement: Revenue & Earnings

The Charles Schwab Income Statement Analysis

Revenue, earnings, and profit margins in billions USD

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The Charles Schwab Corporation income statement - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	23.92	19.61	25.52	22.31	18.52	12.11	11.79	10.99	8.96
Cost of Revenue	6.49	6.04	6.68	1.55	5.45	0.42	1.06	0.86	0.34
Gross Profit	22.22	19.61	18.84	20.76	18.52	11.69	10.72	10.13	8.62
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.35	6.44	6.71	6.36	3.04	4.28	4.00	3.80	3.42
Operating Expenses	8.54	11.91	12.46	11.37	10.81	7.39	5.87	5.57	4.97
Operating Income	11.46	7.78	6.38	9.39	8.17	4.30	4.85	4.56	3.65
Other Income/Expense
Interest Income	15.50	15.54	16.11	12.23	8.51	6.53	7.58	6.68	4.62
Interest Expense	3.75	6.39	6.68	1.55	0.48	0.42	1.06	0.86	0.34
Other Income/Expense	-2.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	11.46	7.69	6.38	9.39	7.71	4.30	4.85	4.56	3.65
Income Tax Expense	2.61	1.75	1.31	2.21	1.86	1.00	1.14	1.06	1.30
Net Income	8.85	5.94	5.07	7.18	5.86	3.30	3.70	3.51	2.35
Net Income - Continuous Operations	8.85	5.94	5.07	7.18	5.86	3.30	3.70	3.51	2.35
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	12.82	9.13	7.72	10.64	8.88	4.90	5.20	4.87	3.92
EBIT	11.46	7.69	6.38	9.39	7.71	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.36	1.44	1.34	1.25	1.16	0.60	0.35	0.31	0.27
Earnings Per Share
Basic EPS	5.00	3.00	3.00	4.00	3.00	2.00	3.00	2.00	2.00
Diluted EPS	5.00	3.00	3.00	4.00	3.00	2.00	3.00	2.00	2.00
Basic Shares Outstanding	1.81	1.83	1.82	1.89	1.89	1.43	1.31	1.35	1.34
Diluted Shares Outstanding	1.82	1.83	1.83	1.89	1.90	1.44	1.32	1.36	1.35