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10-Q

Quarterly Report

SCHWAB CHARLES CORP SCHW SCHW-PD SCHW-PJ

0000316709-25-000039

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 1.82B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.82B sh
Shares Diluted Q2 2025 · Jun 30, 2025 1.83B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.83B sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.83B sh
Dividends Paid Q2 2025 · Jun 30, 2025 $1.2B
Dividends Paid Q2 2025 · Jun 30, 2024 $1.14B
Capex Q2 2025 · Jun 30, 2025 $245M
Capex Q2 2025 · Jun 30, 2024 $238M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $9.54B
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$5.6B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $32.2B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $42.08B
Cash And Equivalents Q2 2025 · Jun 30, 2024 $25.35B
Stockholders Equity Q2 2025 · Jun 30, 2025 $49.45B
Stockholders Equity Q2 2025 · Mar 31, 2025 $49.51B
Stockholders Equity Q2 2025 · Dec 31, 2024 $48.38B
Stockholders Equity Q2 2025 · Jun 30, 2024 $43.95B
Stockholders Equity Q2 2025 · Mar 31, 2024 $42.41B
Stockholders Equity Q2 2025 · Dec 31, 2023 $40.96B
Total Liabilities Q2 2025 · Jun 30, 2025 $409.49B
Total Liabilities Q2 2025 · Dec 31, 2024 $431.47B
Total Assets Q2 2025 · Jun 30, 2025 $458.94B
Total Assets Q2 2025 · Dec 31, 2024 $479.84B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.08
Eps Diluted Q2 2025 · Jun 30, 2025 $2.07
Eps Diluted Q2 2025 · Jun 30, 2024 $0.66
Eps Diluted Q2 2025 · Jun 30, 2024 $1.34
Eps Basic Q2 2025 · Jun 30, 2025 $1.09
Eps Basic Q2 2025 · Jun 30, 2025 $2.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.66
Eps Basic Q2 2025 · Jun 30, 2024 $1.35
Net Income Q2 2025 · Jun 30, 2025 $2.13B
Net Income Q2 2025 · Jun 30, 2025 $4.04B
Net Income Q2 2025 · Jun 30, 2024 $1.33B
Net Income Q2 2025 · Jun 30, 2024 $2.69B
Revenue Q2 2025 · Jun 30, 2025 $5.85B
Revenue Q2 2025 · Jun 30, 2025 $11.45B
Revenue Q2 2025 · Jun 30, 2024 $4.69B
Revenue Q2 2025 · Jun 30, 2024 $9.43B