Watch SCHW. Know when insiders buy.
One email the day a filing lands. Free.
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $7.1B | +20.9% | — | — | $2.8B | +31.7% | 1.54 | $4.3B | $185M | $4.1B | Aug 7 |
| Q1 2026 · Mar 31 | $6.5B | +15.8% | — | — | $2.5B | +29.9% | 1.37 | $7.3B | $140M | $7.2B | May 8 |
| Q4 2025 · Dec 31derived | $6.3B | +18.9% | — | — | $2.5B | +33.6% | 1.32 | −$763M | $158M | −$921M | Feb 25 |
| Q3 2025 · Sep 30 | $6.1B | +26.6% | — | — | $2.4B | +67.5% | 1.26 | $538M | $145M | $393M | Nov 7 |
| Q2 2025 · Jun 30 | $5.9B | +24.8% | — | — | $2.1B | +59.6% | 1.08 | $3.2B | $128M | $3B | Aug 7 |
| Q1 2025 · Mar 31 | $5.6B | +18.1% | — | — | $1.9B | +40.2% | 0.99 | $6.4B | $117M | $6.2B | May 8 |
| Q4 2024 · Dec 31derived | $5.3B | +19.5% | — | — | $1.8B | +76.1% | 0.94 | −$10.8B | $254M | −$11.1B | Feb 25 |
| Q3 2024 · Sep 30 | $4.8B | +5.2% | — | — | $1.4B | +25.2% | 0.71 | $19.1B | $128M | $19B | Nov 7 |
| Q2 2024 · Jun 30 | $4.7B | — | — | — | $1.3B | — | 0.66 | −$4.3B | $89M | −$4.3B | Aug 8 |
| Q1 2024 · Mar 31 | $4.7B | — | — | — | $1.4B | — | 0.68 | −$1.3B | $149M | −$1.5B | May 9 |
| Q4 2023 · Dec 31derived | $4.5B | — | — | — | $1B | — | 0.51 | $20B | $63M | $20B | Feb 25 |
| Q3 2023 · Sep 30 | $4.6B | — | — | — | $1.1B | — | 0.56 | −$5B | $239M | −$5.3B | Nov 8 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $23.9B | — | — | $8.9B | 37.0% | 4.65 | $9.3B | $548M | $8.8B | $7.3B | $2.3B |
| FY2024 · to Dec 31 | $19.6B | — | — | $5.9B | 30.3% | 2.99 | $2.7B | $620M | $2B | $0 | $2.3B |
| FY2023 · to Dec 31 | $18.8B | — | — | $5.1B | 26.9% | 2.54 | $19.6B | $700M | $18.9B | $2.8B | $2.3B |
| FY2022 · to Dec 31 | $20.8B | — | — | $7.2B | 34.6% | 3.50 | $2.1B | $971M | $1.1B | $3.4B | $2.1B |
| FY2021 · to Dec 31 | $18.5B | — | — | $5.9B | 31.6% | 2.83 | $2.1B | $916M | $1.2B | $0 | $1.8B |
| FY2020 · to Dec 31 | $11.7B | — | — | $3.3B | 28.2% | 2.12 | $6.9B | $631M | $6.2B | $0 | $1.3B |
Every number comes from SCHWAB CHARLES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.