The Charles Schwab Corporation
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 19.00B | 22.31B | 25.52B | 26.00B | 27.68B | 6.4% | |
| Cost of Revenue | (476.00M) | (1.54B) | (6.68B) | (6.39B) | (3.75B) | -41.3% | |
Gross Profit | 18.52B | 20.76B | 18.84B | 19.61B | 23.92B | 22.0% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (5.93B) | (6.36B) | (6.71B) | (6.44B) | (6.91B) | 7.3% | |
| General & Administrative | (5.45B) | (5.94B) | (6.32B) | (6.04B) | (6.49B) | 7.4% | |
| Selling & Marketing | (485.00M) | (419.00M) | (397.00M) | (397.00M) | (420.00M) | 5.8% | |
| Depreciation & Amortization | (1.16B) | (1.25B) | (1.34B) | (1.44B) | (1.36B) | -5.1% | |
Operating Income (EBIT) | 7.71B | 9.39B | 6.38B | 7.69B | 11.46B | 49.0% | |
| Non-Operating Items | |||||||
| Interest Income | 8.51B | 12.23B | 16.11B | 15.54B | 15.50B | -0.2% | |
| Interest Expense | (476.00M) | (1.54B) | (6.68B) | (6.39B) | (3.75B) | -41.3% | |
| Other Income/Expenses (Net) | — | — | — | — | — | — | |
Income Before Tax | 7.71B | 9.39B | 6.38B | 7.69B | 11.46B | 49.0% | |
| Income Tax Expense | (1.86B) | (2.21B) | (1.31B) | (1.75B) | (2.61B) | 49.0% | |
Net Income | 5.86B | 7.18B | 5.07B | 5.94B | 8.85B | 49.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $4 | $3 | $3 | $5 | 56.0% | |
| Weighted Avg Shares Outstanding | 1.89B | 1.89B | 1.82B | 1.83B | 1.77B | -3.1% | |
| Weighted Avg Shares Outstanding (Diluted) | 1.90B | 1.89B | 1.83B | 1.83B | 1.78B | -3.1% | |
EBITDA | 8.88B | 10.64B | 7.72B | 9.13B | 12.82B | 40.5% |
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