Charles Schwab

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$7,300,000
$7,168,000
$7,041,000
$6,816,000
Gross Profit
6,482,000
6,336,000
6,135,000
5,851,000
EBITDA
3,521,000
3,513,000
3,360,000
3,146,000
EBIT
3,188,000
3,180,000
3,021,000
2,803,000
Net Income
2,479,000
2,459,000
2,358,000
2,126,000
Net Change In Cash
7,300,000
7,168,000
7,041,000
6,816,000
Free Cash Flow
7,202,000
-921,000
393,000
3,049,000
Cash
44,975,000
46,030,000
30,572,000
32,195,000
Basic Shares
1,752,000
1,777,000
1,811,000
1,822,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$27,675,000
$25,999,000
$25,521,000
$22,307,000
Gross Profit
23,921,000
19,606,000
18,837,000
20,762,000
EBITDA
12,821,000
9,127,000
7,716,000
10,636,000
EBIT
11,459,000
7,692,000
6,378,000
9,388,000
Net Income
8,852,000
5,942,000
5,067,000
7,183,000
Net Change In Cash
27,675,000
25,999,000
25,521,000
22,307,000
Cost of Revenue
-34,618,000
Free Cash Flow
8,763,000
2,050,000
18,887,000
1,086,000
Cash
46,030,000
42,083,000
43,337,000
40,195,000
Basic Shares
1,777,000
1,834,000
1,831,000
1,894,000

Earnings Calls

QuarterEPS
2026-03-31
$1.43
2025-12-31
$1.39
2025-09-30
$1.31
2025-06-30
$1.14