Charles Schwab Premier Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $27.4B | $25.4B | $3.6B | $2.0B | $102M | 1.50% | 20.23% | 2.35% | 0.00% |
| Q4 2025 | $27.0B | $25.0B | $3.5B | $2.0B | $101M | 1.47% | 17.28% | 2.29% | 0.00% |
| Q3 2025 | $25.1B | $22.7B | $2.9B | $2.2B | $93M | 1.45% | 16.51% | 2.25% | 0.00% |
| Q2 2025 | $24.4B | $22.2B | $2.3B | $2.2B | $95M | 1.43% | 16.25% | 2.22% | 0.00% |
| Q1 2025 | $25.3B | $22.9B | $1.8B | $2.3B | $87M | 1.35% | 15.49% | 2.12% | 0.00% |
| Q4 2024 | $26.5B | $24.1B | $1.3B | $2.2B | $71M | 0.87% | 12.27% | 1.49% | 0.00% |
| Q3 2024 | $25.8B | $21.5B | $1.0B | $2.0B | $48M | 0.80% | 11.75% | 1.40% | 0.00% |
| Q2 2024 | $25.5B | $20.2B | $823M | $1.8B | $53M | 0.83% | 12.86% | 1.44% | 0.00% |
| Q1 2024 | $26.0B | $22.1B | $651M | $1.7B | $57M | 0.85% | 13.88% | 1.47% | 0.00% |
| Q4 2023 | $27.7B | $23.3B | $549M | $1.6B | $42M | 0.38% | 10.60% | 0.92% | 0.00% |
| Q3 2023 | $27.6B | $20.4B | $446M | $1.4B | $28M | 0.32% | 10.09% | 0.85% | 0.00% |
| Q2 2023 | $29.9B | $21.8B | $356M | $1.3B | $30M | 0.28% | 10.86% | 0.83% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.