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10-Q

Quarterly Report

SCHWAB CHARLES CORP SCHW SCHW-PD SCHW-PJ

0000316709-26-000019

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 1.74B sh
Shares Diluted Q1 2026 · Mar 31, 2026 1.75B sh
Shares Diluted Q1 2026 · Mar 31, 2025 1.82B sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $2.38B
Stock Repurchased Q1 2026 · Mar 31, 2025 $1.5B
Dividends Paid Q1 2026 · Mar 31, 2026 $632M
Dividends Paid Q1 2026 · Mar 31, 2025 $595M
Capex Q1 2026 · Mar 31, 2026 $140M
Capex Q1 2026 · Mar 31, 2025 $117M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $7.34B
Operating Cash Flow Q1 2026 · Mar 31, 2025 $6.36B
Cash And Equivalents Q1 2026 · Mar 31, 2026 $44.98B
Cash And Equivalents Q1 2026 · Dec 31, 2025 $46.03B
Cash And Equivalents Q1 2026 · Mar 31, 2025 $35.01B
Stockholders Equity Q1 2026 · Mar 31, 2026 $49.23B
Stockholders Equity Q1 2026 · Dec 31, 2025 $49.43B
Stockholders Equity Q1 2026 · Mar 31, 2025 $49.51B
Stockholders Equity Q1 2026 · Dec 31, 2024 $48.38B
Total Liabilities Q1 2026 · Mar 31, 2026 $444.09B
Total Liabilities Q1 2026 · Dec 31, 2025 $441.57B
Total Assets Q1 2026 · Mar 31, 2026 $493.32B
Total Assets Q1 2026 · Dec 31, 2025 $491B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.37
Eps Diluted Q1 2026 · Mar 31, 2025 $0.99
Eps Basic Q1 2026 · Mar 31, 2026 $1.37
Eps Basic Q1 2026 · Mar 31, 2025 $0.99
Net Income Q1 2026 · Mar 31, 2026 $2.48B
Net Income Q1 2026 · Mar 31, 2025 $1.91B
Revenue Q1 2026 · Mar 31, 2026 $6.48B
Revenue Q1 2026 · Mar 31, 2025 $5.6B