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SCHW · XBRL financial data

Schwab Charles financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SCHW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue4,6064,459*4,7404,6904,8475,329*5,5995,8516,1356,336*6,4827,072
Interest expense1,7911,833*1,7081,6591,706———————
Income tax expense (benefit)258149*436415434465*546677663721*709869
Net income (loss)1,1251,045*1,3621,3321,4081,840*1,9092,1262,3582,459*2,4792,800
Earnings per share, basic USD per share0.560.57*0.690.660.711.01*0.991.091.261.38*1.371.55
Earnings per share, diluted USD per share0.560.57*0.680.660.711.00*0.991.081.261.38*1.371.54
Weighted average shares, basic millions of shares1,8211,821*1,8251,8281,8291,830*1,8171,8171,8061,776*1,7461,735
Weighted average shares, diluted millions of shares1,8271,830*1,8311,8341,8341,837*1,8221,8221,8111,781*1,7521,739

Balance sheet

CSV

Fiscal quarters (SCHW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents33,25143,33731,75225,35034,85042,08335,00932,19530,57246,03044,97540,580
Property and equipment, net3,730———————————
Right-of-use asset—630———591———705——
Goodwill11,95111,95111,95111,95111,95111,95111,95111,95111,95111,95112,29812,290
Total assets475,204493,178468,784449,675466,055479,843462,903458,936465,255490,995493,319517,266
Commercial paper85000009502,0008001,900——
Total deposits284,408289,953269,460252,420246,462259,121246,160233,058239,057255,747253,041249,682
Total liabilities437,420452,220426,372405,722418,840431,468413,392409,485415,871441,570444,085467,119
Retained earnings33,42933,90134,70135,45836,30337,56838,88240,37442,17044,06545,91248,044
Total stockholders' equity37,78440,95842,41243,95347,21548,37549,51149,45149,38449,42549,23450,147
Total liabilities and equity475,204493,178468,784449,675466,055479,843462,903458,936465,255490,995493,319517,266
Common shares outstanding (cover page) millions of shares—————1,8141,8171,8151,7771,7521,7391,729

Cash flows

CSV

Fiscal quarters (SCHW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,1251,045*1,3621,3321,4081,840*1,9092,1262,3582,459*2,4792,800
Stock-based compensation66*60*13171*65*70*12672*61*58*13892*
Net cash from operating activities(5,011)*year only(1,349)(4,252)*19,098*(10,827)*6,3593,177*538*(763)*7,3424,300*
Purchases of property and equipment239*63*14989*128*254*117128*145*158*140185*
Net cash from investing activities18,533*9,682*9,4759,706*8,516*7,734*10,4709,076*6,143*(1,151)*(10)(6,414)*
Share repurchases0*0*00*0*0*1,500333*—year only2,378999*
Dividends paid561*573*562575*563*575*595608*562*564*632643*
Net cash from financing activities(27,722)*(153)*(24,926)(16,012)*(7,726)*1,604*(20,362)(18,665)*(7,385)*16,710*(3,713)(1,964)*
Net change in cash(14,200)*29,566*(16,800)(10,558)*19,888*(1,489)*(3,533)(6,412)*(704)*14,796*3,619(4,078)*

Compare with peers

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Schwab Charles40,5807,0724,300*1.7B 10-QJun 30, 2026
BlackRock12,8777,7522,706*not reported 10-QSep 30, 2026
Goldman Sachs Group176,76718,6794,181*288.4M 10-QSep 30, 2026
Morgan Stanley160,135not reported(2,747)*1.6B 10-QJun 30, 2026
Robinhood Markets5,8291,4241,225*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.