The Charles Schwab financials
$99.10+0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.86B | $7.30B | $7.17B | $7.04B | $6.82B | $6.65B | $6.65B | $6.55B | $6.35B | $6.45B | $6.29B | $6.40B |
| Gross profit | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | $5.60B | $5.33B | $4.85B | $4.69B | $4.74B | $4.46B | $4.61B |
| Gross margin | 90.0% | 88.8% | 88.4% | 87.1% | 85.8% | 84.2% | 80.1% | 74.0% | 73.9% | 73.5% | 70.9% | 72.0% |
| Operating income | $3.67B | $3.19B | $3.18B | $3.02B | $2.80B | $2.46B | $2.31B | $1.84B | $1.75B | $1.80B | $1.19B | $1.38B |
| Net income | $2.68B | $2.40B | $2.37B | $2.28B | $1.98B | $1.80B | $1.72B | $1.30B | $1.21B | $1.25B | $926.0M | $1.02B |
| Net margin | 34.1% | 32.8% | 33.0% | 32.3% | 29.0% | 27.0% | 25.8% | 19.8% | 19.1% | 19.4% | 14.7% | 15.9% |
| Diluted EPS | $1.54 | $1.37 | $1.33 | $1.26 | $1.08 | $0.99 | $0.93 | $0.71 | $0.66 | $0.68 | $0.51 | $0.56 |
| EBITDA | $3.67B | $3.19B | $3.18B | $3.02B | $2.80B | $2.46B | $2.31B | $1.84B | $1.75B | $1.80B | $1.19B | $1.38B |
| Operating cash flow | $4.30B | $7.34B | -$763.0M | $538.0M | $3.18B | $6.36B | -$10.83B | $19.10B | -$4.25B | -$1.35B | -$3.72B | -$5.01B |
| Free cash flow | $4.12B | $7.20B | -$921.0M | $393.0M | $3.05B | $6.24B | -$11.08B | $18.97B | -$4.34B | -$1.50B | -$3.79B | -$5.25B |
| Diluted shares | 1,739.0M | 1,752.0M | 1,781.0M | 1,811.0M | 1,822.0M | 1,822.0M | 1,837.0M | 1,834.0M | 1,834.0M | 1,831.0M | 1,830.0M | 1,827.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $73.59B | $84.75B | $88.96B | $78.33B | $77.76B | $73.42B |
| Short-term investments | $193.03B | $192.76B | $196.33B | $199.00B | $207.30B | $218.64B |
| Total debt | $37.11B | $32.97B | $30.96B | $27.59B | $37.68B | $39.90B |
| Total assets | $517.27B | $493.32B | $491.00B | $465.25B | $458.94B | $462.90B |
| Total liabilities | $467.12B | $444.08B | $441.57B | $415.89B | $409.49B | $413.39B |
| Shareholders' equity | $50.15B | $49.23B | $49.42B | $49.36B | $49.45B | $49.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology