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Charles Schwab Corporation SCHW Bank deposit account fees — Revenues from contracts with customers

Other product segments

Mutual funds, ETFs, CTFs, and alternatives
$991M+12.9%
Managed investing solutions
$674M+18.5%
Order flow revenue
$560M+26.4%
Commissions
$489M+13.5%
Principal transactions
$40M+17.6%

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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$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$187.86B+6.9%
Enterprise value$169.96B+12.7%
P/E18.6×-5.5×
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 / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Charles Schwab Corporation’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Accession
0000316709-26-000027

FAQ

What is Charles Schwab Corporation's bank deposit account fees — revenues from contracts with customers?
Charles Schwab Corporation (SCHW) reported bank deposit account fees — revenues from contracts with customers of $333M in Q2 2026.
How has Charles Schwab Corporation's bank deposit account fees — revenues from contracts with customers changed year-over-year?
Charles Schwab Corporation's bank deposit account fees — revenues from contracts with customers increased by 34.8% year-over-year, from $247M to $333M.
What is the long-term trend for Charles Schwab Corporation's bank deposit account fees — revenues from contracts with customers?
Over 3 years (2022 to 2025), Charles Schwab Corporation's bank deposit account fees — revenues from contracts with customers has grown at a -11.5% compound annual growth rate (CAGR), from $1.41B to $977M.
What does bank deposit account fees — revenues from contracts with customers mean?
This metric represents the revenue generated from fees associated with bank deposit accounts held by clients, specifically categorized under revenues from contracts with customers. It reflects the service charges and administrative fees earned by the financial institution for maintaining and managing these cash-based deposit products. This revenue stream is distinct from net interest income and is driven by the volume and activity levels of client cash balances held within the bank's ecosystem.

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