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Charles Schwab Corporation SCHW Advisor Services — Net interest revenue

Other segment segments

Investor Services
$2.58B+14.8%

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Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$187.24B+6.6%
Enterprise value$167.89B+11.3%
P/E18.6×-5.6×
P/S7.2×-0.9×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031
Three Months Ended June 30,Investor Services / 2026Investor Services / 2025Advisor Services / 2026Advisor Services / 2025Total / 2026Total / 2025
Net Revenues
Net interest revenue$2,575$2,244$782$578$3,357$2,822
Asset management and administration fees1,3491,1444764261,8251,570
Trading revenue1,0878521281001,215952
Bank deposit account fees2571947653333247
Other2602018259342260
Total net revenues5,5284,6351,5441,2167,0725,851
Expenses Excluding Interest

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's advisor services — net interest revenue?
Charles Schwab Corporation (SCHW) reported advisor services — net interest revenue of $782M in Q2 2026.
How has Charles Schwab Corporation's advisor services — net interest revenue changed year-over-year?
Charles Schwab Corporation's advisor services — net interest revenue increased by 35.3% year-over-year, from $578M to $782M.
What is the long-term trend for Charles Schwab Corporation's advisor services — net interest revenue?
Over 3 years (2022 to 2025), Charles Schwab Corporation's advisor services — net interest revenue has grown at a -4.1% compound annual growth rate (CAGR), from $2.75B to $2.42B.
What does advisor services — net interest revenue mean?
This represents the net interest income generated by the Advisor Services segment, primarily derived from client cash balances held in custody. It reflects the spread between interest earned on assets and interest paid on liabilities within this specific business unit. It is a critical driver of profitability for the custody model.

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