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The Charles Schwab Corporation Income Statement 2025-2006 | SCHW
Brief overview of income trends at The Charles Schwab Corporation
The conclusions below are based on five years of reported results. The Charles Schwab Corporation reported revenue of 11.7 billion dollars in 2020 and 23.9 billion dollars by 2025. The cumulative result was +104.6%, corresponding to roughly 15.4% per year. The company expanded its sales base at a healthy rate.
Net income changed from $3.3 billion to $8.9 million (−99.7%). The decline reduces the quality of the financial trajectory.
Market capitalization changed from 87.1 billion dollars to 172 billion dollars (+97.7%). The share-price trend was broadly consistent with improving results.
Conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on sales growth. The most visible risks are declining net profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement The Charles Schwab Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
172 B | 144 B | 117 B | 152 B | 159 B | 87.1 B | 61.9 B | 63.2 B | 71.2 B | 55.4 B | 33.6 B | 34.1 B | 32.7 B | 21.1 B | 14.3 B | 19 B | 21.2 B | 24.9 B | - | - |
Shares |
1.8 B | 1.83 B | 1.82 B | 1.88 B | 1.89 B | 1.43 B | 1.31 B | 1.35 B | 1.34 B | 1.32 B | 1.32 B | 1.31 B | 1.29 B | 1.28 B | 1.23 B | 1.19 B | 1.16 B | 1.15 B | - | - |
Historical Prices |
95.5 | 78.7 | 64.4 | 80.5 | 84.3 | 60.9 | 39.5 | 43.9 | 50 | 37.8 | 23.2 | 26.9 | 24.1 | 14.6 | 12.2 | 16 | 18.4 | 21.7 | 22.7 | 16.8 |
Net Income |
8.85 M | 5.94 M | 5.07 M | 7.18 M | 5.86 B | 3.3 B | 3.7 B | 3.51 B | 2.35 B | 1.89 B | 1.45 B | 1.32 B | 1.07 B | 928 M | 864 M | 454 M | 787 M | 1.21 B | 2.41 B | - |
Revenue |
23.9 B | 19.6 B | 18.8 B | 20.8 B | 18.5 B | 11.7 B | 10.7 B | 10.1 B | 8.62 B | 7.47 B | 6.37 B | 6.05 B | 5.43 B | 4.9 B | 4.74 B | 4.25 B | 4.19 B | 5.15 B | 4.99 B | - |
Cost of Revenue |
6.49 B | 6.04 B | 6.32 B | 5.94 B | 5.45 B | 3.95 B | 3.32 B | 3.06 B | 2.74 B | 2.47 B | 2.24 B | 2.18 B | 2.03 B | 1.8 B | 1.73 B | 1.57 B | 1.54 B | 1.67 B | 1.78 B | - |
Interest Expense |
11.8 B | 9.14 B | 6.68 B | 1.54 B | 476 M | 418 M | 1.06 B | 857 M | 342 M | 171 M | 132 M | 102 M | 105 M | 150 M | 175 M | 199 M | 183 M | 226 M | 623 M | - |
EBITDA |
512 M | 519 M | 804 M | 652 M | 549 M | 414 M | - | - | - | - | - | - | - | - | - | 146 M | 159 M | 152 M | 156 M | - |
Operating Expenses |
- | - | - | - | - | - | 5.49 B | 5.07 B | 4.52 B | 4.11 B | 3.76 B | 3.63 B | 3.43 B | 3.16 B | 3.03 B | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 3.7 B | 3.49 B | 3.15 B | 2.7 B | 2.47 B | 2.41 B | 2.25 B | 2.02 B | 1.95 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement The Charles Schwab Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.75 B | 1.81 B | 1.82 B | 1.82 B | 1.83 B | 1.83 B | 1.82 B | 1.82 B | 1.82 B | 1.83 B | - | 1.89 B | 1.9 B | 1.89 B | - | 1.89 B | 1.89 B | 1.88 B | 1.85 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.3 B | 1.33 B | 1.33 B | 1.34 B | 1.35 B | 1.35 B | 1.35 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.31 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.3 B | - | 1.29 B | 1.28 B | 1.28 B | - | 1.27 B | 1.27 B | 1.27 B | - | 1.23 B | 1.21 B | 1.2 B | 1.19 B | 1.19 B | - | - | - |
Net Income |
2.48 B | 2.36 B | 2.13 B | 1.91 B | 1.41 B | 1.33 B | 1.36 B | 1.12 B | 1.29 B | 1.6 B | - | 2.02 B | 1.79 B | 1.4 B | - | 1.53 B | 1.26 B | 1.48 B | 1.14 B | 698 M | 671 M | 795 M | 852 M | 951 M | 937 M | 964 M | 935 M | 923 M | 866 M | 783 M | 597 M | 618 M | 575 M | 564 M | 522 M | 503 M | 452 M | 412 M | 416 M | 376 M | 353 M | 302 M | 350 M | 321 M | 324 M | 326 M | 319 M | 290 M | 256 M | 206 M | 211 M | 247 M | 275 M | 195 M | 163 M | 220 M | 238 M | 243 M | 124 M | 205 M | 6 M | 200 M | 205 M |
Revenue |
6.48 B | 6.14 B | 5.85 B | 5.6 B | 4.85 B | 4.69 B | 4.74 B | 4.61 B | 4.66 B | 5.12 B | - | 5.5 B | 5.09 B | 4.67 B | - | 4.57 B | 4.53 B | 2.02 B | 4.18 B | 1.43 B | 1.49 B | 1.71 B | 2.61 B | 1.89 B | 1.93 B | 2 B | 2.67 B | 1.76 B | 1.59 B | 1.42 B | 2.24 B | 1.18 B | 1.13 B | 1.06 B | 1.97 B | 891 M | 840 M | 810 M | 1.69 B | 669 M | 645 M | 617 M | 1.55 B | 600 M | 588 M | 579 M | 1.44 B | 531 M | 499 M | 497 M | 1.22 B | 478 M | 497 M | 472 M | 1.11 B | 487 M | 496 M | 481 M | 1.06 B | 1.08 B | 978 M | 1.01 B | 1.08 B |
Cost of Revenue |
1.81 B | 1.65 B | 1.54 B | 1.67 B | 1.52 B | 1.45 B | 1.54 B | 1.77 B | 1.5 B | 1.64 B | - | 1.48 B | 1.43 B | 1.55 B | - | 1.3 B | 1.32 B | 1.43 B | - | 840 M | 819 M | 897 M | - | 857 M | 807 M | 850 M | - | 737 M | 745 M | 770 M | - | 662 M | 663 M | 701 M | - | 609 M | 602 M | 626 M | - | 548 M | 540 M | 581 M | - | 593 M | 520 M | 528 M | - | 482 M | 494 M | 536 M | - | 442 M | 446 M | 465 M | - | 423 M | 430 M | 437 M | 381 M | 393 M | 402 M | 371 M | 377 M |
Interest Expense |
3.14 B | 3.05 B | 2.82 B | 2.71 B | 2.22 B | 2.16 B | 2.23 B | 1.79 B | 1.81 B | 1.25 B | - | 431 M | 166 M | 136 M | - | 123 M | 121 M | 104 M | - | 89 M | 97 M | 136 M | - | 261 M | 318 M | 317 M | - | 228 M | 183 M | 158 M | - | 94 M | 74 M | 55 M | - | 46 M | 42 M | 38 M | - | 34 M | 33 M | 29 M | - | 27 M | 26 M | 26 M | - | 25 M | 26 M | 28 M | - | 39 M | 39 M | 38 M | - | 44 M | 45 M | 45 M | 58 M | 46 M | 65 M | 62 M | 59 M |
EBITDA |
132 M | 127 M | 128 M | 130 M | 130 M | 129 M | 130 M | 135 M | 134 M | 135 M | - | 152 M | 154 M | 154 M | - | 153 M | 154 M | 154 M | - | 25 M | 109 M | 96 M | - | 88 M | 84 M | 83 M | - | 78 M | 75 M | 73 M | - | 69 M | 66 M | 65 M | - | 60 M | 57 M | 56 M | - | 57 M | 55 M | 54 M | - | 49 M | 48 M | 48 M | - | 51 M | 51 M | 51 M | - | 50 M | 48 M | 48 M | - | 39 M | 33 M | 35 M | 35 M | 36 M | 37 M | 38 M | 41 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Charles Schwab Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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