SCHWAB CHARLES CORP

SCHW 10-Q · Q2 2025
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SCHW Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Interest Income Operating 3,787 3,817 -0.8%
Interest Expense Operating -965 -1,659 +41.8%
Interest Income Expense Net 2,822 2,158 +30.8%
Show Business Segments breakouts
Advisor Services 578 422 +37.0%
Investor Services 2,244 1,736 +29.3%
Revenue (Q) — — —
Show Product Lines breakouts
Asset management and administration fees 1,570 1,383 +13.5%
Asset management and administration fees · Advisor Services 426 382 +11.5%
Asset management and administration fees · Investor Services 1,144 1,001 +14.3%
Bank deposit account fees 247 153 +61.4%
Bank deposit account fees · Advisor Services 53 34 +55.9%
Bank deposit account fees · Investor Services 194 119 +63.0%
Commissions 431 383 +12.5%
Financial Service Other 97 88 +10.2%
Investment Advice 589 510 +15.5%
Investment Performance 884 785 +12.6%
Order flow revenue 466 357 +30.5%
Principal transactions 55 37 +48.6%
Product And Service Other 260 219 +18.7%
Product And Service Other · Advisor Services 59 47 +25.5%
Product And Service Other · Investor Services 201 172 +16.9%
Trading revenue 952 777 +22.5%
Trading revenue · Advisor Services 100 89 +12.4%
Trading revenue · Investor Services 852 688 +23.8%
Revenue 5,851 4,690 +24.8%
Show Business Segments breakouts
Advisor Services 1,216 974 +24.8%
Investor Services 4,635 3,716 +24.7%
Labor And Related Expense 1,536 1,450 +5.9%
Show Business Segments breakouts
Advisor Services 345 328 +5.2%
Investor Services 1,191 1,122 +6.1%
Professional Fees 291 259 +12.4%
Show Business Segments breakouts
Advisor Services 60 53 +13.2%
Investor Services 231 206 +12.1%
Occupancy Net 270 248 +8.9%
Show Business Segments breakouts
Advisor Services 58 55 +5.5%
Investor Services 212 193 +9.8%
Marketing And Advertising Expense 108 107 +0.9%
Show Business Segments breakouts
Advisor Services 38 37 +2.7%
Investor Services 70 70 0.0%
Communication 176 172 +2.3%
Show Business Segments breakouts
Advisor Services 56 53 +5.7%
Investor Services 120 119 +0.8%
Depreciation And Amortization Excluding Amortization Of Intangible Assets 215 233 -7.7%
Show Business Segments breakouts
Advisor Services 53 48 +10.4%
Investor Services 162 185 -12.4%
Amortization Of Intangible Assets 128 129 -0.8%
Show Business Segments breakouts
Advisor Services 24 24 0.0%
Investor Services 104 105 -1.0%
Regulatory Fees And Assessments 77 96 -19.8%
Show Business Segments breakouts
Advisor Services 15 20 -25.0%
Investor Services 62 76 -18.4%
Other Expenses 247 249 -0.8%
Show Business Segments breakouts
Advisor Services 38 43 -11.6%
Investor Services 209 206 +1.5%
Noninterest Expense 3,048 2,943 +3.6%
Show Business Segments breakouts
Advisor Services 687 661 +3.9%
Investor Services 2,361 2,282 +3.5%
Income Before Taxes 2,803 1,747 +60.4%
Show Business Segments breakouts
Advisor Services 529 313 +69.0%
Investor Services 2,274 1,434 +58.6%
Income Tax Expense (Benefit) 677 415 +63.1%
Net Income 2,126 1,332 +59.6%
Show Equity Components breakouts
Retained Earnings 2,126 1,332 +59.6%
Show Statement Class Of Stock breakouts
Common Stock 2,126 1,295 +64.2%
Consolidated Common Stock 2,126 — —
Preferred Stock Dividends And Other Adjustments 149 121 +23.1%
Show Statement Class Of Stock breakouts
Common Stock 149 118 +26.3%
Consolidated Common Stock 149 — —
Net Income Loss Available To Common Stockholders Basic 1,977 1,211 +63.3%
Show Statement Class Of Stock breakouts
Common Stock 1,977 1,177 +68.0%
Consolidated Common Stock 1,977 — —
Wtd Avg Shares (Basic) 1,817 1,828 -0.6%
Show Statement Class Of Stock breakouts
Common Stock 1,817 1,777 +2.3%
Consolidated Common Stock 1,817 — —
Wtd Avg Shares (Diluted) 1,822 1,834 -0.7%
Show Statement Class Of Stock breakouts
Common Stock 1,822 1,834 -0.7%
Consolidated Common Stock 1,822 — —
EPS (Basic) 1.09 0.66 +65.2%
Show Statement Class Of Stock breakouts
Common Stock 1.09 0.66 +65.2%
Consolidated Common Stock 1.09 — —
EPS (Diluted) 1.08 0.66 +63.6%
Show Statement Class Of Stock breakouts
Common Stock 1.08 0.66 +63.6%
Consolidated Common Stock 1.08 — —
Comprehensive Income 3,156 1,972 +60.0%
Other Comprehensive Income 1,030 640 +60.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,030 640 +60.9%
Amortization of Held to Maturity Securities Transferred from Available for Sale Attributable to Parent 500 452 +10.6%
Other Accumulated Other Comprehensive Income 5 -2 +350.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 32,195 25,350 +27.0%
Non-Current Assets
Goodwill 11,951 11,951 0.0%
Total Assets 458,936 449,675 +2.1%
Show Legal Entity breakouts
Charles Schwab Premier Bank, SSB 24.4 25.5 -4.3%
Charles Schwab Trust Bank 9.7 9.5 +2.1%
Show Investments in Affordable Housing Projects [Axis] breakouts
LIHTC Investments · Variable Interest Entity Not Primary Beneficiary 1,845 1,626 +13.5%
Other investments · Variable Interest Entity Not Primary Beneficiary 249 191 +30.4%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 2,094 1,817 +15.2%
Other Assets
Cash And Securities Segregated Under Federal And Other Regulations 45,568 21,737 +109.6%
Receivables From Brokers Dealers And Clearing Organizations 4,304 — —
Receivables From Customers 82,785 72,836 +13.7%
Debt Securities Available For Sale Excluding Accrued Interest 67,612 93,562 -27.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 4,674 7,230 -35.4%
Fair Value Inputs Level2 · Corporate Debt Securities 6,241 10,714 -41.7%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 67,612 93,562 -27.7%
Fair Value Inputs Level2 · Foreign Government Debt Securities 329 811 -59.4%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 46,290 57,101 -18.9%
Fair Value Inputs Level2 · Non-agency commercial mortgage-backed securities 111 110 +0.9%
Fair Value Inputs Level2 · Other Debt Securities 19 18 +5.6%
Fair Value Inputs Level2 · US States And Political Subdivisions 557 569 -2.1%
Fair Value Inputs Level2 · US Treasury Securities 9,391 17,009 -44.8%
Show Financial Instrument breakouts
Asset Backed Securities 4,674 7,230 -35.4%
Asset Backed Securities · Fair Value Measurements Recurring 4,674 7,230 -35.4%
Corporate Debt Securities 6,241 10,714 -41.7%
Corporate Debt Securities · Fair Value Measurements Recurring 6,241 10,714 -41.7%
Foreign Government Debt Securities 329 811 -59.4%
Foreign Government Debt Securities · Fair Value Measurements Recurring 329 811 -59.4%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 46,290 57,101 -18.9%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring 46,290 57,101 -18.9%
Non-agency commercial mortgage-backed securities 111 110 +0.9%
Non-agency commercial mortgage-backed securities · Fair Value Measurements Recurring 111 110 +0.9%
Other Debt Securities 19 18 +5.6%
Other Debt Securities · Fair Value Measurements Recurring 19 18 +5.6%
US States And Political Subdivisions 557 569 -2.1%
US States And Political Subdivisions · Fair Value Measurements Recurring 557 569 -2.1%
US Treasury Securities 9,391 17,009 -44.8%
US Treasury Securities · Fair Value Measurements Recurring 9,391 17,009 -44.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 67,612 93,562 -27.7%
Show Pledged Status breakouts
Asset Pledged As Collateral 225 1,612 -86.0%
Asset Pledged As Collateral · Interest Rate Swap 225 188 +19.7%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 139,684 153,179 -8.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 130,001 138,770 -6.3%
Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure 130,001 138,770 -6.3%
Show Financial Instrument breakouts
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 139,684 153,179 -8.8%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Asset Pledged As Collateral 6.2 8.2 -24.4%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Carrying Reported Amount Fair Value Disclosure 139,684 153,179 -8.8%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Portion At Other Than Fair Value Fair Value Disclosure 130,001 138,770 -6.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 139,684 153,179 -8.8%
Portion At Other Than Fair Value Fair Value Disclosure 130,001 138,770 -6.3%
Show Pledged Status breakouts
Asset Pledged As Collateral 5,160 8,211 -37.2%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 50,405 42,182 +19.5%
Show Financing Receivable Portfolio breakouts
Other Portfolio Segment [Member] 418 354 +18.1%
Pledged asset lines 21,038 14,964 +40.6%
Residential Portfolio Segment 28,949 26,864 +7.8%
Residential Portfolio Segment · First Mortgage 28,527 26,421 +8.0%
Residential Portfolio Segment · Home Equity 422 443 -4.7%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,197 3,436 -7.0%
Intangible Assets Net Excluding Goodwill 7,487 8,003 -6.4%
Other Assets 13,748 17,439 -21.2%
Current Liabilities
Commercial Paper 2 — —
Non-Current Liabilities
Accrued Liabilities Current And Noncurrent 10,808 16,491 -34.5%
Total Liabilities 409,485 405,722 +0.9%
Show Investments in Affordable Housing Projects [Axis] breakouts
LIHTC Investments · Variable Interest Entity Not Primary Beneficiary 991 942 +5.2%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 991 942 +5.2%
Other Liabilities
Deposits 233,058 252,420 -7.7%
Payables To Broker Dealers And Clearing Organizations 18,584 — —
Payables To Customers 109,355 79,966 +36.8%
Other Short Term Borrowings 8,472 — —
Show Debt Instrument breakouts
Secured Uncommitted Lines Of Credit 500 — —
Secured Uncommitted Lines Of Credit · Line Of Credit 500 — —
Show Short Term Debt Type breakouts
Repurchase Agreements 6 — —
Advances From Federal Home Loan Banks 9,000 — —
Long Term Debt And Capital Lease Obligations 20,208 22,449 -10.0%
Stockholders' Equity
Preferred Stock Value 6,763 9,191 -26.4%
Show Statement Class Of Stock breakouts
Series D Preferred Stock 728 728 0.0%
Series F Preferred Stock 481 481 0.0%
Series H Preferred Stock 2,200 2,200 0.0%
Series I 2,030 2,030 0.0%
Series J 584 584 0.0%
Series K 740 740 0.0%
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Stock 21 20 +5.0%
Additional Paid-In Capital 27,813 27,470 +1.2%
Retained Earnings 40,374 35,458 +13.9%
Treasury Stock Common Value -12,929 -11,251 -14.9%
Accumulated Other Comprehensive Income -12,591 -16,936 +25.7%
Total Stockholders' Equity 49,451 43,953 +12.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12,591 -16,936 +25.7%
Additional Paid In Capital 27,813 27,470 +1.2%
Common Stock · Common Stock 21 20 +5.0%
Preferred Stock 6,763 9,191 -26.4%
Retained Earnings 40,374 35,458 +13.9%
Treasury Stock Common -12,929 -11,251 -14.9%
Total Liabilities & Equity 458,936 449,675 +2.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 198 202 -2.0%
Deferred Income Taxes -40 -109 +63.3%
Accretion Amortization Of Discounts And Premiums Investments 351 416 -15.6%
Other Non-Cash Items 319 238 +34.0%
Increase Decrease Of Restricted Investments -7,403 728 -1116.9%
Increase Decrease In Brokerage Receivables -1,855 78 -2478.2%
Increase Decrease In Receivables From Brokerage Clients 2,551 -4,188 +160.9%
Increase Decrease In Other Operating Assets -665 613 -208.5%
Increase Decrease In Payables To Broker Dealers 5,247 -798 +757.5%
Increase Decrease In Payables To Customers 7,796 -4,820 +261.7%
Increase Decrease In Accrued Liabilities -1,688 -1,375 -22.8%
Net Cash from Operations 9,536 -5,601 +270.3%
Investing Activities
Purchases of Investments -1,887 -1,258 -50.0%
Proceeds From Sale Of Available For Sale Securities Debt 4,205 2,043 +105.8%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 14,893 13,344 +11.6%
Payments To Acquire Held To Maturity Securities -429 — —
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 8,047 7,135 +12.8%
Payments For Proceeds From Loans Receivable -5,230 -1,755 -198.0%
Capital Expenditures -245 -238 -2.9%
Payments To Acquire Federal Home Loan Bank Stock -317 -474 +33.1%
Proceeds From Sale Of Federal Home Loan Bank Stock 644 620 +3.9%
Payments To Acquire Federal Reserve Stock -9 -107 +91.6%
Proceeds From Sale Of Federal Reserve Stock 4 — —
Other Investing Activities -130 -129 -0.8%
Net Cash from Investing 19,546 19,181 +1.9%
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid 47 -24 +295.8%
Financing Activities
Increase Decrease In Deposits -26,063 -37,533 +30.6%
Proceeds From Federal Home Loan Bank Borrowings 8,000 12,201 -34.4%
Repayments Of Federal Home Loan Bank Borrowings -15,700 -14,201 -10.6%
Proceeds From Other Short Term Debt 20,359 10,866 +87.4%
Repayments Of Other Short Term Debt -17,906 -7,423 -141.2%
Repayment Of Long Term Debt And Finance Leases -2,237 -3,670 +39.0%
Payments For Repurchase Of Preferred Stock And Preference Stock -2,458 — —
Payments For Repurchase Of Common Stock And Nonvoting Common Stock -1,833 — —
Payments Of Dividends -1,203 -1,137 -5.8%
Proceeds From Stock Options Exercised 109 43 +153.5%
Proceeds From Payments For Other Financing Activities -95 -84 -13.1%
Net Cash from Financing -39,027 -40,938 +4.7%
Noncash Transaction Common Stock Repurchased 17 — —
Share Repurchases (Q) — — —
Show Statement Class Of Stock breakouts
Common Stock 351 — —
Supplemental
Interest Paid 2,497 3,568 -30.0%
Income Taxes Paid 818 1,067 -23.3%
Operating Lease Payments 127 125 +1.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 55 110 -50.0%
Other Cash Flow
Net Change in Cash -9,945 -27,358 +63.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55,569 47,115 +17.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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