Charles Schwab Eyes $1.38 EPS and $6.49B Q1 Revenue; Shares Fall 3%
Charles Schwab expects Q1 EPS of $1.38 and revenue of $6.49B, driven by an 18.4% rise in trading revenue to $1.08B and 18% growth in net interest revenue to $3.19B. Shares dropped almost 3% after Morgan Stanley cut its price target from $148 to $135 while retaining a buy rating.
1. Q1 Earnings Estimates
Charles Schwab will report Q1 results on April 16, 2026, with analysts projecting EPS of $1.38 and revenue of $6.49 billion, reflecting expected upticks from the prior year.
2. Revenue Breakdown
Trading revenues are set to climb 18.4% to $1.08 billion, while net interest revenue is forecast to grow 18% to $3.19 billion, highlighting diversified income drivers.
3. Stock Reaction and Analyst View
Shares fell nearly 3% following Morgan Stanley’s price target cut from $148 to $135, though the analyst maintained a buy rating, signaling confidence in long-term performance.
4. Valuation and Leverage
The company trades at a P/E ratio of 19.69 and carries a debt-to-equity ratio of 0.65, indicating moderate leverage and sustained investor confidence.