SCHWAB CHARLES CORP

SCHW 10-Q · Q3 2025
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SCHW Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Interest Income Operating 3,956 3,928 +0.7%
Interest Expense Operating -906 -1,706 +46.9%
Interest Income Expense Net 3,050 2,222 +37.3%
Show Business Segments breakouts
Advisor Services 626 445 +40.7%
Investor Services 2,424 1,777 +36.4%
Revenue (Q) — — —
Show Product Lines breakouts
Asset management and administration fees 1,673 1,476 +13.3%
Asset management and administration fees · Advisor Services 452 402 +12.4%
Asset management and administration fees · Investor Services 1,221 1,074 +13.7%
Bank deposit account fees 247 152 +62.5%
Bank deposit account fees · Advisor Services 51 34 +50.0%
Bank deposit account fees · Investor Services 196 118 +66.1%
Commissions 453 388 +16.8%
Financial Service Other 108 90 +20.0%
Investment Advice 619 559 +10.7%
Investment Performance 946 827 +14.4%
Order flow revenue 490 357 +37.3%
Principal transactions 52 52 0.0%
Product And Service Other 170 200 -15.0%
Product And Service Other · Advisor Services 34 31 +9.7%
Product And Service Other · Investor Services 136 169 -19.5%
Trading revenue 995 797 +24.8%
Trading revenue · Advisor Services 89 87 +2.3%
Trading revenue · Investor Services 906 710 +27.6%
Revenue 6,135 4,847 +26.6%
Show Business Segments breakouts
Advisor Services 1,252 999 +25.3%
Investor Services 4,883 3,848 +26.9%
Labor And Related Expense 1,653 1,522 +8.6%
Show Business Segments breakouts
Advisor Services 369 353 +4.5%
Investor Services 1,284 1,169 +9.8%
Professional Fees 293 256 +14.5%
Show Business Segments breakouts
Advisor Services 58 54 +7.4%
Investor Services 235 202 +16.3%
Occupancy Net 280 271 +3.3%
Show Business Segments breakouts
Advisor Services 60 60 0.0%
Investor Services 220 211 +4.3%
Marketing And Advertising Expense 101 101 0.0%
Show Business Segments breakouts
Advisor Services 41 42 -2.4%
Investor Services 60 59 +1.7%
Communication 149 147 +1.4%
Show Business Segments breakouts
Advisor Services 44 44 0.0%
Investor Services 105 103 +1.9%
Depreciation And Amortization Excluding Amortization Of Intangible Assets 212 231 -8.2%
Show Business Segments breakouts
Advisor Services 51 56 -8.9%
Investor Services 161 175 -8.0%
Amortization Of Intangible Assets 127 130 -2.3%
Show Business Segments breakouts
Advisor Services 23 25 -8.0%
Investor Services 104 105 -1.0%
Regulatory Fees And Assessments 59 88 -33.0%
Show Business Segments breakouts
Advisor Services 8 18 -55.6%
Investor Services 51 70 -27.1%
Other Expenses 240 259 -7.3%
Show Business Segments breakouts
Advisor Services 33 38 -13.2%
Investor Services 207 221 -6.3%
Noninterest Expense 3,114 3,005 +3.6%
Show Business Segments breakouts
Advisor Services 687 690 -0.4%
Investor Services 2,427 2,315 +4.8%
Income Before Taxes 3,021 1,842 +64.0%
Show Business Segments breakouts
Advisor Services 565 309 +82.8%
Investor Services 2,456 1,533 +60.2%
Income Tax Expense (Benefit) 663 434 +52.8%
Net Income 2,358 1,408 +67.5%
Show Equity Components breakouts
Retained Earnings 2,358 1,408 +67.5%
Show Statement Class Of Stock breakouts
Common Stock 2,358 1,369 +72.2%
Consolidated Common Stock 2,358 — —
Preferred Stock Dividends And Other Adjustments 81 109 -25.7%
Show Statement Class Of Stock breakouts
Common Stock 81 106 -23.6%
Consolidated Common Stock 81 — —
Net Income Loss Available To Common Stockholders Basic 2,277 1,299 +75.3%
Show Statement Class Of Stock breakouts
Common Stock 2,277 1,263 +80.3%
Consolidated Common Stock 2,277 — —
Wtd Avg Shares (Basic) 1,806 1,829 -1.3%
Show Statement Class Of Stock breakouts
Common Stock 1,806 1,778 +1.6%
Consolidated Common Stock 1,806 — —
Wtd Avg Shares (Diluted) 1,811 1,834 -1.3%
Show Statement Class Of Stock breakouts
Common Stock 1,811 1,834 -1.3%
Consolidated Common Stock 1,811 — —
EPS (Basic) 1.26 0.71 +77.5%
Show Statement Class Of Stock breakouts
Common Stock 1.26 0.71 +77.5%
Consolidated Common Stock 1.26 — —
EPS (Diluted) 1.26 0.71 +77.5%
Show Statement Class Of Stock breakouts
Common Stock 1.26 0.71 +77.5%
Consolidated Common Stock 1.26 — —
Comprehensive Income 3,151 3,726 -15.4%
Other Comprehensive Income 793 2,318 -65.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 793 2,318 -65.8%
Amortization of Held to Maturity Securities Transferred from Available for Sale Attributable to Parent 338 442 -23.5%
Other Accumulated Other Comprehensive Income -1 11 -109.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 30,572 34,850 -12.3%
Non-Current Assets
Goodwill 11,951 11,951 0.0%
Total Assets 465,255 466,055 -0.2%
Show Legal Entity breakouts
Charles Schwab Premier Bank, SSB 25.1 25.8 -2.7%
Charles Schwab Trust Bank 9.7 9.6 +1.0%
Show Investments in Affordable Housing Projects [Axis] breakouts
LIHTC Investments · Variable Interest Entity Not Primary Beneficiary 2,032 1,674 +21.4%
Other investments · Variable Interest Entity Not Primary Beneficiary 248 209 +18.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 2,280 1,883 +21.1%
Other Assets
Cash And Securities Segregated Under Federal And Other Regulations 47,754 33,671 +41.8%
Receivables From Brokers Dealers And Clearing Organizations 4,728 — —
Receivables From Customers 93,788 74,016 +26.7%
Debt Securities Available For Sale Excluding Accrued Interest 62,308 90,018 -30.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 4,281 6,630 -35.4%
Fair Value Inputs Level2 · Corporate Debt Securities 5,091 10,246 -50.3%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 62,308 90,018 -30.8%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 44,456 56,280 -21.0%
Fair Value Inputs Level2 · Non-agency commercial mortgage-backed securities 113 112 +0.9%
Fair Value Inputs Level2 · Other Debt Securities 19 19 0.0%
Fair Value Inputs Level2 · US States And Political Subdivisions 562 585 -3.9%
Fair Value Inputs Level2 · US Treasury Securities 7,786 15,623 -50.2%
Show Financial Instrument breakouts
Asset Backed Securities 4,281 6,630 -35.4%
Asset Backed Securities · Fair Value Measurements Recurring 4,281 6,630 -35.4%
Corporate Debt Securities 5,091 10,246 -50.3%
Corporate Debt Securities · Fair Value Measurements Recurring 5,091 10,246 -50.3%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 44,456 56,280 -21.0%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring 44,456 56,280 -21.0%
Non-agency commercial mortgage-backed securities 113 112 +0.9%
Non-agency commercial mortgage-backed securities · Fair Value Measurements Recurring 113 112 +0.9%
Other Debt Securities 19 19 0.0%
Other Debt Securities · Fair Value Measurements Recurring 19 19 0.0%
US States And Political Subdivisions 562 585 -3.9%
US States And Political Subdivisions · Fair Value Measurements Recurring 562 585 -3.9%
US Treasury Securities 7,786 15,623 -50.2%
US Treasury Securities · Fair Value Measurements Recurring 7,786 15,623 -50.2%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 62,308 90,018 -30.8%
Show Pledged Status breakouts
Asset Pledged As Collateral 311 188 +65.4%
Asset Pledged As Collateral · Interest Rate Swap 311 188 +65.4%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 136,693 149,862 -8.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 128,259 140,997 -9.0%
Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure 128,259 140,997 -9.0%
Show Financial Instrument breakouts
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 136,693 149,862 -8.8%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Asset Pledged As Collateral 4.1 8.3 -50.6%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Carrying Reported Amount Fair Value Disclosure 136,693 149,862 -8.8%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Portion At Other Than Fair Value Fair Value Disclosure 128,259 140,997 -9.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 136,693 149,862 -8.8%
Portion At Other Than Fair Value Fair Value Disclosure 128,259 140,997 -9.0%
Show Pledged Status breakouts
Asset Pledged As Collateral 2,047 8,340 -75.5%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 53,570 43,311 +23.7%
Show Financing Receivable Portfolio breakouts
Other Portfolio Segment [Member] 414 379 +9.2%
Pledged asset lines 23,390 15,713 +48.9%
Residential Portfolio Segment 29,766 27,219 +9.4%
Residential Portfolio Segment · First Mortgage 29,346 26,785 +9.6%
Residential Portfolio Segment · Home Equity 420 434 -3.2%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,136 3,340 -6.1%
Intangible Assets Net Excluding Goodwill 7,360 7,873 -6.5%
Other Assets 13,395 17,163 -22.0%
Current Liabilities
Commercial Paper 800 — —
Non-Current Liabilities
Accrued Liabilities Current And Noncurrent 11,420 27,579 -58.6%
Total Liabilities 415,871 418,840 -0.7%
Show Investments in Affordable Housing Projects [Axis] breakouts
LIHTC Investments · Variable Interest Entity Not Primary Beneficiary 1,109 934 +18.7%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 1,109 934 +18.7%
Other Liabilities
Deposits 239,057 246,462 -3.0%
Payables To Broker Dealers And Clearing Organizations 22,407 — —
Payables To Customers 115,397 89,164 +29.4%
Other Short Term Borrowings 6,541 10,593 -38.3%
Show Debt Instrument breakouts
Secured Uncommitted Lines Of Credit 1,750 2,500 -30.0%
Secured Uncommitted Lines Of Credit · Line Of Credit 1.8 2.5 -28.0%
Show Short Term Debt Type breakouts
Repurchase Agreements 4 8.1 -50.6%
Advances From Federal Home Loan Banks 850 22,600 -96.2%
Show Credit Facility breakouts
Secured Debt · Federal Home Loan Bank Advances 850 22,600 -96.2%
Long Term Debt And Capital Lease Obligations 20,199 22,442 -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 27,910 27,548 +1.3%
Retained Earnings 42,170 36,303 +16.2%
Treasury Stock Common Value -15,682 -11,230 -39.6%
Accumulated Other Comprehensive Income -11,798 -14,618 +19.3%
Total Stockholders' Equity 49,384 47,215 +4.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -11,798 -14,618 +19.3%
Additional Paid In Capital 27,910 27,548 +1.3%
Common Stock · Common Stock 21 20 +5.0%
Preferred Stock 6,763 9,191 -26.4%
Retained Earnings 42,170 36,303 +16.2%
Treasury Stock Common -15,682 -11,230 -39.6%
Total Liabilities & Equity 465,255 466,055 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 259 267 -3.0%
Deferred Income Taxes 397 -163 +343.6%
Accretion Amortization Of Discounts And Premiums Investments 524 618 -15.2%
Other Non-Cash Items 525 370 +41.9%
Increase Decrease Of Restricted Investments -8,671 -818 -960.0%
Increase Decrease In Brokerage Receivables -2,288 -119 -1822.7%
Increase Decrease In Receivables From Brokerage Clients -8,509 -5,387 -58.0%
Increase Decrease In Other Operating Assets -1,038 288 -460.4%
Increase Decrease In Payables To Broker Dealers 9,071 9,776 -7.2%
Increase Decrease In Payables To Customers 13,838 4,378 +216.1%
Increase Decrease In Accrued Liabilities -1,456 -896 -62.5%
Net Cash from Operations 10,074 13,497 -25.4%
Investing Activities
Purchases of Investments -2,746 -2,250 -22.0%
Proceeds From Sale Of Available For Sale Securities Debt 5,411 2,929 +84.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 20,405 19,582 +4.2%
Payments To Acquire Held To Maturity Securities -676 — —
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 11,707 10,888 +7.5%
Payments For Proceeds From Loans Receivable -8,426 -2,935 -187.1%
Capital Expenditures -390 -366 -6.6%
Payments To Acquire Federal Home Loan Bank Stock -589 -786 +25.1%
Proceeds From Sale Of Federal Home Loan Bank Stock 1,262 1,005 +25.6%
Payments To Acquire Federal Reserve Stock -9 -134 +93.3%
Proceeds From Sale Of Federal Reserve Stock 8 — —
Other Investing Activities -268 -236 -13.6%
Net Cash from Investing 25,689 27,697 -7.2%
Noncash Changes In Capital Expenditures Incurred By Not Yet Paid 54 -17 +417.6%
Financing Activities
Increase Decrease In Deposits -20,064 -43,491 +53.9%
Proceeds From Federal Home Loan Bank Borrowings 16,760 20,001 -16.2%
Repayments Of Federal Home Loan Bank Borrowings -32,610 -23,801 -37.0%
Proceeds From Other Short Term Debt 27,528 18,225 +51.0%
Repayments Of Other Short Term Debt -27,023 -14,185 -90.5%
Repayment Of Long Term Debt And Finance Leases -2,243 -3,676 +39.0%
Payments For Repurchase Of Preferred Stock And Preference Stock -2,458 — —
Payments For Repurchase Of Common Stock And Nonvoting Common Stock -4,581 — —
Payments Of Dividends -1,765 -1,700 -3.8%
Proceeds From Stock Options Exercised 141 53 +166.0%
Proceeds From Payments For Other Financing Activities -97 -90 -7.8%
Net Cash from Financing -46,412 -48,664 +4.6%
Noncash Transaction Common Stock Repurchased 20 — —
Share Repurchases (Q) — — —
Show Share Repurchase Program breakouts
New Share Repurchase Authorization · Common Stock 2.7 — —
Supplemental
Interest Paid 3,572 5,213 -31.5%
Income Taxes Paid 955 1,313 -27.3%
Operating Lease Payments 186 193 -3.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 239 126 +89.7%
Other Cash Flow
Net Change in Cash -10,649 -7,470 -42.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54,865 67,003 -18.1%

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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