Income StatementBalance SheetCash FlowSegments
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Charles Schwab Corporation Income Statement

Revenue, expenses, and profitability over time

Charles Schwab Corporation generated $24.8B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $9.4B with a 37.99% net margin. Diluted EPS is $5.03, which grew 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$24.8BNet Income (TTM)$9.4BEps Diluted (TTM)$5.03
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$156.78B
P/E Ratio16.64
ROE19.08%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of Finite-Lived Intangible Assets$130.0M$130.0M$128.0M$127.0M$127.0M$132.0M
Amortization expense$130.0M$130.0M$128.0M$127.0M$127.0M$132.0M
Compensation and benefits$1.5B$1.7B$1.5B$1.7B$1.6B$1.8B
Occupancy and equipment$276.0M$274.0M$270.0M$280.0M$293.0M$285.0M
Other expenses$243.0M$244.0M$247.0M$240.0M$237.0M$222.0M
Professional fees$297.0M$269.0M$291.0M$293.0M$344.0M$303.0M
Communications expense$131.0M$153.0M$176.0M$149.0M$142.0M$163.0M
Selling and marketing$101.0M$96.0M$108.0M$101.0M$115.0M$101.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$1.7B$1.8B$2.0B$2.3B$2.4B$2.4B
Net earnings to common$1.7B$1.8B$2.0B$2.3B$2.4B$2.4B
Net Income Available to Common Shareholders$1.7B$1.8B$2.0B$2.3B$2.4B$2.4B
Net income$1.8B$1.9B$2.1B$2.4B$2.5B$2.5B
Net income attributable to common stock$1.7B$1.8B$2.0B$2.3B$2.4B$2.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reclassifications Net of Tax$1.7B$1.8B$2.0B$2.3B$2.4B$2.4B
Amortization of capitalized software and acquired intangible assets$130.0M$130.0M$128.0M$127.0M$127.0M$132.0M
Depreciation and amortization$224.0M$217.0M$215.0M$212.0M$206.0M$201.0M
Interest Income (Expense), Operating$2.5B$2.7B$2.8B$3.1B$3.2B$3.1B
Interest Income Operating$3.9B$3.8B$3.8B$4.0B$4.0B$4.0B
Noninterest Expense$3.0B$3.1B$3.0B$3.1B$3.2B$3.3B
Preferred Stock Dividends and Other Adjustments$123.0M$113.0M$149.0M$81.0M$92.0M$82.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.94$0.99$1.09$1.26$1.34$1.37
Diluted earnings per share$0.94$0.99$1.08$1.26$1.32$1.37
Weighted-average shares, basic1M1.8B1.8B1.8B—1.7B
Weighted-average shares, diluted1M1.8B1.8B1.8B—1.8B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$2.3B$2.5B$2.8B$3.0B$3.2B$3.2B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$465.0M$546.0M$677.0M$663.0M$721.0M$709.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$1.3B$1.1B$965.0M$906.0M$832.0M$818.0M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net interest income$2.5B$2.7B$2.8B$3.1B$3.2B$3.1B
Total revenue$5.3B$5.6B$5.9B$6.1B$6.3B$6.5B