FN2 Earnings Intelligence
The Charles Schwab Corporation balance sheet (quarterly)
The Charles Schwab Corporation (SCHW-PJ) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $35,009 | $32,195 | $30,572 | $44,975 | $40,580 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $5,599 | $5,851 | $6,135 | $6,482 | $7,072 |
| % Growth | - | - | - | - | - |
| Gross Profit | $2,455 | $2,803 | $3,021 | $3,188 | $3,669 |
| % Margin | 43.8% | 47.9% | 49.2% | 49.2% | 51.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,909 | $2,126 | $2,358 | $2,479 | $2,800 |
| % Margin | 34.1% | 36.3% | 38.4% | 38.2% | 39.6% |
| Diluted EPS | $0.99 | $1.08 | $1.26 | $1.37 | $1.54 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $6,359 | - | - | $7,342 | - |
| CapEx | $117 | - | - | $140 | - |
| Free Cash Flow | $6,242 | - | - | $7,202 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $5,599 | $5,851 | $6,135 | $6,482 | $7,072 |
| Gross Profit | $2,455 | $2,803 | $3,021 | $3,188 | $3,669 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,909 | $2,126 | $2,358 | $2,479 | $2,800 |
| Diluted EPS | $0.99 | $1.08 | $1.26 | $1.37 | $1.54 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $35,009 | $32,195 | $30,572 | $44,975 | $40,580 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,359 | - | - | $7,342 | - |
| Capital Expenditure | $117 | - | - | $140 | - |
| Free Cash Flow | $6,242 | - | - | $7,202 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.8% | 47.9% | 49.2% | 49.2% | 51.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 34.1% | 36.3% | 38.4% | 38.2% | 39.6% |
| FCF Margin | 111.5% | - | - | 111.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SCHW-PJ recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.