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Financial Statements — SCHW

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents44.9830.5732.2035.0134.8525.3531.7533.2547.6549.1646.4964.5591.1334.3230.3448.18
Net Loans & Leases------------------------------25.42
Total Assets493.32465.26458.94462.90466.06449.68468.78475.20511.51535.55577.56637.56680.95607.55574.53563.46
Total Deposits253.04239.06233.06246.16246.46252.42269.46284.41304.41325.75395.72442.00465.83395.28368.64369.90
Long-term Debt20.4920.2020.2121.4722.4422.4522.8724.8022.4820.0220.8421.1121.8719.5318.7117.70
Total Liabilities444.09415.87409.49413.39418.84405.72426.37437.42474.36499.21540.52593.04632.85550.11517.08507.86
Retained Earnings45.9142.1740.3738.8836.3035.4634.7033.4332.8732.1429.6528.1726.9024.8823.8123.03
Total Stockholder Equity49.2349.3849.4549.5147.2243.9542.4137.7837.1536.3537.0444.5148.1057.4457.4555.59

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest Expense------------1.711.661.711.831.791.811.250.810.430.170.140.130.120.12
Net Interest Income3.143.173.052.822.712.532.222.162.232.132.242.292.773.032.932.542.182.142.031.95
Provision for Credit Losses--------------------------------0.010.010.00-0.00
Non-interest Expense3.293.163.113.053.143.023.012.942.943.273.222.973.012.902.822.822.832.692.562.81
Pretax Income3.193.183.022.802.462.311.841.751.801.191.381.692.112.602.682.271.842.022.011.72
Tax Provision0.710.720.660.680.550.470.430.420.440.150.260.400.510.630.660.480.440.440.490.45
Net Income2.482.462.362.131.911.841.411.331.361.051.131.291.601.972.021.791.401.581.531.26
Basic EPS1.371.331.261.090.990.940.710.660.690.510.560.640.840.981.000.870.670.770.740.59
Diluted EPS1.371.321.261.080.990.940.710.660.680.510.560.640.830.970.990.870.670.770.740.59

Cash Flow Statement

(in billions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow7.34(0.76)0.543.186.36(10.83)19.10(4.25)(1.35)20.04(5.01)(5.22)9.78(2.11)9.05(7.94)3.055.641.82(0.59)
Capital Expenditures0.140.160.140.130.120.250.130.090.150.060.240.240.160.200.230.240.300.310.180.24
Free Cash Flow*7.20(0.92)0.393.056.24(11.08)18.97(4.34)(1.50)19.97(5.25)(5.45)9.62(2.31)8.82(8.18)2.765.331.64(0.83)
Investing Cash Flow(0.01)(1.15)6.149.0810.477.738.529.719.489.6818.5318.1711.0311.5421.762.39(3.64)(21.69)(22.95)(17.86)
Financing Cash Flow(3.71)16.71(7.38)(18.66)(20.36)1.60(7.73)(16.01)(24.93)(0.15)(27.72)(23.27)(10.10)(15.96)(49.39)(27.98)24.6149.2926.51(0.25)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.320.270.270.270.270.250.250.250.250.250.250.250.250.220.220.200.200.180.180.18