FY 2025
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Chart |
FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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|---|---|---|---|---|---|---|---|
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Revenue
Total sales generated. |
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$19.00 B | $22.31 B | $25.52 B | $26.00 B | $26.84 B | $30.03 B |
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Cost of Revenue Direct cost of goods/services. |
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$476.00 M | $1.55 B | $6.68 B | $6.39 B | $2.92 B | $4.00 B |
Gross Profit Revenue minus cost of revenue. |
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$18.52 B | $20.76 B | $18.84 B | $19.61 B | $23.92 B | $26.03 B |
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Operating Expense
Costs to run business. 
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$10.81 B | $11.37 B | $12.46 B | $11.91 B | $12.46 B | $12.97 B |
Operating Income Profit from operations. |
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$7.71 B | $9.39 B | $6.38 B | $7.69 B | $11.46 B | $13.06 B |
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Net Interest Income
Interest income minus expense.
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$8.03 B | $10.68 B | $9.43 B | $9.14 B | $11.75 B | $13.18 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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- | - | - | - | - | - |
Total Other Income (Net) Net non-operating items. |
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- | - | - | - | - | - |
Income Before Tax Profit before taxes. |
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$7.71 B | $9.39 B | $6.38 B | $7.69 B | $11.46 B | $13.06 B |
Income Tax Expense Taxes on income. |
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$1.86 B | $2.21 B | $1.31 B | $1.75 B | $2.61 B | $2.96 B |
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Net Income
Final profit.
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$5.86 B | $7.18 B | $5.07 B | $5.94 B | $8.85 B | $10.10 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.84 | $3.52 | $2.55 | $3.00 | $4.68 | $5.52 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.83 | $3.50 | $2.54 | $2.99 | $4.66 | $5.50 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.89 B | 1.89 B | 1.82 B | 1.83 B | 1.77 B | 1.74 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.90 B | 1.89 B | 1.83 B | 1.83 B | 1.78 B | 1.74 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$7.71 B | $9.39 B | $6.38 B | $7.69 B | $11.46 B | $13.06 B |
EBITDA Earnings before interest, tax, D&A. |
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$8.88 B | $10.64 B | $7.72 B | $9.13 B | $12.82 B | $14.40 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.16 B | $1.25 B | $1.34 B | $1.44 B | $1.36 B | $1.35 B |
| Company Report |
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Sources
FY 2025
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Sources
Charles Schwab Corporation's Balance Sheet
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Charles Schwab Corporation's Cash flow
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Charles Schwab Corporation's Profitability
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Charles Schwab Corporation's Ratios
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