The Charles Schwab Corporation financials

Key figures from The Charles Schwab Corporation's filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricJun 2026Jun 2025Change
Revenue$7.1B$5.9B+20.9%
Net income$2.8B$2.1B+31.7%
Free cash flow$4.1B$3.0B+35.0%
Gross margin———
Operating margin———
Net margin39.6%36.3%+3.3 pts

Quarterly trend

Revenue by quarter
$4.6BSep 2023$4.5BDec 2023*$4.7BMar 2024$4.7BJun 2024$4.8BSep 2024$5.3BDec 2024*$5.6BMar 2025$5.9BJun 2025$6.1BSep 2025$6.3BDec 2025*$6.5BMar 2026$7.1BJun 2026
Net income by quarter
$1.1BSep 2023-$4.0BDec 2023*$1.4BMar 2024$1.3BJun 2024$1.4BSep 2024-$4.1BDec 2024*$1.9BMar 2025$2.1BJun 2025$2.4BSep 2025-$6.4BDec 2025*$2.5BMar 2026$2.8BJun 2026
Free cash flow by quarter
-$5.3BSep 2023$20.0BDec 2023*-$1.5BMar 2024-$4.3BJun 2024$19.0BSep 2024-$11.1BDec 2024*$6.2BMar 2025$3.0BJun 2025$393MSep 2025-$921MDec 2025*$7.2BMar 2026$4.1BJun 2026
Margins by quarter
-122%-31%61%Sep 2023Dec 2023*Mar 2024Jun 2024Sep 2024Dec 2024*Mar 2025Jun 2025Sep 2025Dec 2025*Mar 2026Jun 202624.4%-90.1%28.7%28.4%29.0%-76.9%34.1%36.3%38.4%-100.8%38.2%39.6%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Dec 2025$23.9B$9M0.0%$8.8B$4.65
FY Dec 2024$19.6B$6M0.0%$2.0B$2.99
FY Dec 2023$18.8B$5M0.0%$18.9B$2.54
FY Dec 2022$20.8B$7M0.0%$1.1B$3.50
FY Dec 2021$18.5B$6M0.0%$1.2B$2.83

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.