SCHWAB CHARLES CORP (SCHW) Form 8-K — Oct 15, 2026
Charles Schwab reported record third-quarter results, with net revenues rising 17% year-over-year to $7.2 billion and GAAP EPS up 29% to a record $1.62 ($1.69 adjusted). Growth was broad-based: core net new assets hit a record $190.4 billion (up 38%), total client assets reached $13.33 trillion, and daily average trades rose 44% to 10.7 million. Net interest margin expanded to 3.04% and the pre-tax profit margin climbed to 52.7%.
Key figures
- Eps
- 1.62
- Revenue
- 7171
- Net Income
- 2906
- Total Debt
- $23.8 billion long-term debt
- Revenue Yoy
- 17%
- Total Assets
- $520.7 billion
- Cash Position
- $36.7 billion
- Buyback
- 4.7 million shares for $0.5 billion
- Bank loans
- $72.3 billion (up 35% YoY)
- Sweep cash
- $492.8 billion
- Adjusted eps
- 1.69
- Margin loans
- $187.9 billion (up 93% YoY)
- Adjusted net income
- $3.0 billion
- Core net new assets
- $190.4 billion (up 38% YoY)
- Net interest margin
- 3.04%
- Total client assets
- $13.33 trillion (up 15% YoY)
- Daily average trades
- 10.7 million (up 44% YoY)
- Tier1 leverage ratio
- 8.9%
- Total client accounts
- 48.6 million
- New brokerage accounts
- 1.2 million in Q3
- Pre tax profit margin gaap
- 52.7%
- Return on equity annualized
- 25%
- Adjusted tier1 leverage ratio
- 7.0%
AI analysis
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