SCHWAB CHARLES CORP (SCHW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 9B 18B 27B Q4 '08: 5.2B Q1 '09: 5B Q2 '09: 4.7B Q3 '09: 4.5B Q4 '09: 4.2B Q1 '10: 4.1B Q2 '10: 4.1B Q3 '10: 4.1B Q4 '10: 4.2B Q1 '11: 4.5B Q2 '11: 4.6B Q3 '11: 4.7B Q4 '11: 4.7B Q1 '12: 4.7B Q2 '12: 4.8B Q3 '12: 4.8B Q4 '12: 4.9B Q1 '13: 5B Q2 '13: 5B Q3 '13: 5.2B Q4 '13: 5.4B Q1 '14: 5.6B Q2 '14: 5.8B Q3 '14: 5.9B Q4 '14: 6.1B Q1 '15: 6.1B Q2 '15: 6.2B Q3 '15: 6.2B Q4 '15: 6.4B Q1 '16: 6.6B Q2 '16: 6.9B Q3 '16: 7.2B Q4 '16: 7.5B Q1 '17: 7.8B Q2 '17: 8.1B Q3 '17: 8.3B Q4 '17: 8.6B Q1 '18: 8.9B Q2 '18: 9.3B Q3 '18: 9.7B Q4 '18: 10.1B Q1 '19: 10.5B Q2 '19: 10.7B Q3 '19: 10.8B Q4 '19: 10.7B Q1 '20: 10.6B Q2 '20: 10.4B Q3 '20: 10.1B Q4 '20: 11.7B Q1 '21: 13.8B Q2 '21: 15.9B Q3 '21: 18B Q4 '21: 18.5B Q1 '22: 18.5B Q2 '22: 19B Q3 '22: 20B Q4 '22: 20.8B Q1 '23: 21.2B Q2 '23: 20.8B Q3 '23: 19.9B Q4 '23: 18.8B Q1 '24: 18.5B Q2 '24: 18.5B Q3 '24: 18.7B Q4 '24: 19.6B Q1 '25: 20.5B Q2 '25: 21.6B Q3 '25: 22.9B Q4 '25: 23.9B Q1 '26: 24.8B Q2 '26: 26B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

0 3.5B 7B 10.5B Q4 '08: 1.2B Q1 '09: 1.1B Q2 '09: 1B Q3 '09: 931M Q4 '09: 787M Q1 '10: 575M Q2 '10: 575M Q3 '10: 499M Q4 '10: 454M Q1 '11: 691M Q2 '11: 724M Q3 '11: 820M Q4 '11: 864M Q1 '12: 816M Q2 '12: 853M Q3 '12: 880M Q4 '12: 928M Q1 '13: 939M Q2 '13: 920M Q3 '13: 963M Q4 '13: 1.1B Q1 '14: 1.2B Q2 '14: 1.3B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.4B Q4 '15: 1.4B Q1 '16: 1.6B Q2 '16: 1.7B Q3 '16: 1.8B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 2.4B Q1 '18: 2.6B Q2 '18: 2.9B Q3 '18: 3.2B Q4 '18: 3.5B Q1 '19: 3.7B Q2 '19: 3.8B Q3 '19: 3.8B Q4 '19: 3.7B Q1 '20: 3.5B Q2 '20: 3.3B Q3 '20: 3B Q4 '20: 3.3B Q1 '21: 4B Q2 '21: 4.6B Q3 '21: 5.4B Q4 '21: 5.9B Q1 '22: 5.8B Q2 '22: 6.3B Q3 '22: 6.8B Q4 '22: 7.2B Q1 '23: 7.4B Q2 '23: 6.9B Q3 '23: 6B Q4 '23: 5.1B Q1 '24: 4.8B Q2 '24: 4.9B Q3 '24: 5.1B Q4 '24: 5.9B Q1 '25: 6.5B Q2 '25: 7.3B Q3 '25: 8.2B Q4 '25: 8.9B Q1 '26: 9.4B Q2 '26: 10.1B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-15B 0 15B 30B 45B Q4 '09: 1.4B Q1 '10: 689M Q2 '10: 607M Q3 '10: 1.2B Q4 '10: -9M Q1 '11: 1.9B Q2 '11: 1.6B Q3 '11: 1.6B Q4 '11: 2.5B Q1 '12: 1.3B Q2 '12: 314M Q3 '12: 825M Q4 '12: 1.3B Q1 '13: 800M Q2 '13: 1.7B Q3 '13: 1.7B Q4 '13: 1.7B Q1 '14: 2.1B Q2 '14: 2B Q3 '14: 2.3B Q4 '14: 2.3B Q1 '15: 974M Q2 '15: 1.1B Q3 '15: 1.2B Q4 '15: 1.2B Q1 '16: 2.2B Q2 '16: 3.5B Q3 '16: 1.9B Q4 '16: 2.7B Q1 '17: 1.5B Q2 '17: 281M Q3 '17: 3.5B Q4 '17: -839M Q1 '18: 986M Q2 '18: 3.4B Q3 '18: 2B Q4 '18: 12.5B Q1 '19: 9.6B Q2 '19: 8.7B Q3 '19: 12.8B Q4 '19: 9.3B Q1 '20: 22B Q2 '20: 3.4B Q3 '20: -2.1B Q4 '20: 6.9B Q1 '21: -8B Q2 '21: 7.8B Q3 '21: 9.7B Q4 '21: 2.1B Q1 '22: 9.9B Q2 '22: 2.6B Q3 '22: 9.8B Q4 '22: 2.1B Q1 '23: 8.8B Q2 '23: 11.5B Q3 '23: -2.6B Q4 '23: 19.6B Q1 '24: 8.5B Q2 '24: 9.4B Q3 '24: 33.5B Q4 '24: 2.7B Q1 '25: 10.4B Q2 '25: 17.8B Q3 '25: -753M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Free Cash Flow TTM

-15B 0 15B 30B 45B Q4 '09: 1.3B Q1 '10: 552M Q2 '10: 482M Q3 '10: 1.1B Q4 '10: -138M Q1 '11: 1.7B Q2 '11: 1.5B Q3 '11: 1.4B Q4 '11: 2.3B Q1 '12: 1.1B Q2 '12: 135M Q3 '12: 675M Q4 '12: 1.1B Q1 '13: 645M Q2 '13: 1.5B Q3 '13: 1.5B Q4 '13: 1.4B Q1 '14: 1.8B Q2 '14: 1.7B Q3 '14: 1.9B Q4 '14: 1.9B Q1 '15: 572M Q2 '15: 750M Q3 '15: 920M Q4 '15: 980M Q1 '16: 1.9B Q2 '16: 3.2B Q3 '16: 1.5B Q4 '16: 2.3B Q1 '17: 1.1B Q2 '17: -34M Q3 '17: 3.2B Q4 '17: -1.2B Q1 '18: 544M Q2 '18: 2.9B Q3 '18: 1.5B Q4 '18: 11.9B Q1 '19: 9B Q2 '19: 8.1B Q3 '19: 12.1B Q4 '19: 8.6B Q1 '20: 21.3B Q2 '20: 2.6B Q3 '20: -2.8B Q4 '20: 6.2B Q1 '21: -8.7B Q2 '21: 7.1B Q3 '21: 9B Q4 '21: 1.2B Q1 '22: 8.9B Q2 '22: 1.5B Q3 '22: 8.7B Q4 '22: 1.1B Q1 '23: 7.9B Q2 '23: 10.7B Q3 '23: -3.4B Q4 '23: 18.9B Q1 '24: 7.8B Q2 '24: 8.9B Q3 '24: 33.1B Q4 '24: 2B Q1 '25: 9.8B Q2 '25: 17.2B Q3 '25: -1.4B Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 700M 1.4B 2.1B Q2 '08: 1.2B Q3 '08: 1.2B Q1 '09: 1.2B Q2 '09: 1.2B Q3 '09: 1.2B Q4 '09: 1.2B Q1 '10: 1.2B Q2 '10: 1.2B Q3 '10: 1.2B Q4 '10: 1.2B Q1 '11: 1.2B Q2 '11: 1.2B Q3 '11: 1.2B Q4 '11: 1.3B Q1 '12: 1.3B Q2 '12: 1.3B Q3 '12: 1.3B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.3B Q1 '14: 1.3B Q2 '14: 1.3B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.9B Q1 '21: 1.9B Q2 '21: 1.9B Q3 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.7B Q2 '09 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q2 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q4 '08: 1.05 Q1 '09: 0.98 Q2 '09: 0.90 Q3 '09: 0.81 Q4 '09: 0.68 Q1 '10: 0.50 Q2 '10: 0.49 Q3 '10: 0.42 Q4 '10: 0.38 Q1 '11: 0.57 Q2 '11: 0.60 Q3 '11: 0.68 Q4 '11: 0.71 Q1 '12: 0.66 Q2 '12: 0.66 Q3 '12: 0.67 Q4 '12: 0.69 Q1 '13: 0.69 Q2 '13: 0.67 Q3 '13: 0.70 Q4 '13: 0.78 Q1 '14: 0.87 Q2 '14: 0.92 Q3 '14: 0.94 Q4 '14: 0.96 Q1 '15: 0.94 Q2 '15: 0.96 Q3 '15: 1.00 Q4 '15: 1.03 Q1 '16: 1.10 Q2 '16: 1.15 Q3 '16: 1.22 Q4 '16: 1.30 Q1 '17: 1.40 Q2 '17: 1.49 Q3 '17: 1.56 Q4 '17: 1.61 Q1 '18: 1.77 Q2 '18: 1.98 Q3 '18: 2.21 Q4 '18: 2.45 Q1 '19: 2.59 Q2 '19: 2.65 Q3 '19: 2.70 Q4 '19: 2.67 Q1 '20: 2.56 Q2 '20: 2.38 Q3 '20: 2.16 Q4 '20: 2.11 Q1 '21: 2.26 Q2 '21: 2.37 Q3 '21: 2.63 Q4 '21: 2.83 Q1 '22: 2.77 Q2 '22: 3.05 Q3 '22: 3.30 Q4 '22: 3.50 Q1 '23: 3.66 Q2 '23: 3.43 Q3 '23: 3.00 Q4 '23: 2.54 Q1 '24: 2.39 Q2 '24: 2.41 Q3 '24: 2.56 Q4 '24: 2.99 Q1 '25: 3.30 Q2 '25: 3.72 Q3 '25: 4.27 Q4 '25: 4.65 Q1 '26: 5.03 Q2 '26: 5.49 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.