Charles Schwab Corporation Income Statement

SCHW / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Charles Schwab Corporation reported $23.9B in revenue and $8.9B in net income for FY2025. Revenue has grown at a 12.3% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
Strong profit margin: 35.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$23.9B	$19.6B	$18.8B	$20.8B	$18.5B	$11.7B	$8.6B	$10.1B	$8.6B	$7.5B	$6.4B	$6.1B	$5.4B	$4.9B	$4.7B
Interest Expense	$11.8B	$9.1B	$9.4B	$10.7B	$476.0M	$418.0M	$342.0M	$857.0M	$342.0M	$171.0M	$132.0M	$102.0M	$105.0M	$150.0M	$175.0M
Income Tax	$2.6B	$1.8B	$1.3B	$2.2B	$1.9B	$1.0B	$1.3B	$1.1B	$1.3B	$1.1B	$832.0M	$794.0M	$634.0M	$522.0M	$528.0M
Net Income	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B	$3.3B	$2.4B	$3.5B	$2.4B	$1.9B	$1.4B	$1.3B	$1.1B	$928.0M	$864.0M
EPS (Basic)	$4.67	$3.00	$2.55	$3.52	$2.69	$2.13	$1.63	$2.47	$1.63	$1.32	$0.78	$0.96	$0.78	$0.69	$0.70
EPS (Diluted)	$4.65	$2.99	$2.54	$3.50	$2.67	$2.12	$1.61	$2.45	$1.61	$1.31	$0.78	$0.95	$0.78	$0.69	$0.70
Shares Outstanding	1.8B	1.8B	1.8B	1.9B	1.3B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B
Profit Margin	37.0%	30.3%	26.9%	34.6%	31.6%	28.2%	27.3%	34.6%	27.3%	25.3%	22.7%	21.8%	19.7%	19.0%	18.4%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Charles Schwab Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$23.9B

$19.6B

$18.8B

$20.8B

$18.5B

$11.7B

$8.6B

$10.1B

$8.6B

$7.5B

$6.4B

$6.1B

$5.4B

$4.9B

$4.7B

Interest Expense

$11.8B

$9.1B

$9.4B

$10.7B

$476.0M

$418.0M

$342.0M

$857.0M

$342.0M

$171.0M

$132.0M

$102.0M

$105.0M

$150.0M

$175.0M

Income Tax

$2.6B

$1.8B

$1.3B

$2.2B

$1.9B

$1.0B

$1.3B

$1.1B

$1.3B

$1.1B

$832.0M

$794.0M

$634.0M

$522.0M

$528.0M

Net Income

$8.9B

$5.9B

$5.1B

$7.2B

$5.9B

$3.3B

$2.4B

$3.5B

$2.4B

$1.9B

$1.4B

$1.3B

$1.1B

$928.0M

$864.0M

EPS (Basic)

$4.67

$3.00

$2.55

$3.52

$2.69

$2.13

$1.63

$2.47

$1.63

$1.32

$0.78

$0.96

$0.78

$0.69

$0.70

EPS (Diluted)

$4.65

$2.99

$2.54

$3.50

$2.67

$2.12

$1.61

$2.45

$1.61

$1.31

$0.78

$0.95

$0.78

$0.69

$0.70

Shares Outstanding

1.8B

1.9B

1.3B

1.4B

1.3B

1.2B

Profit Margin

37.0%

30.3%

26.9%

34.6%

31.6%

28.2%

27.3%

34.6%

27.3%

25.3%

22.7%

21.8%

19.7%

19.0%

18.4%