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Company research / SCHW

Charles Schwab Corp (SCHW)

Also trades as SCHW-PD, SCHW-PJ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name SCHWAB CHARLES CORP · CIK 0000316709 · NYSE · Security Brokers, Dealers & Flotation Companies

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Charles Schwab Corp reported revenue of $23.92B. Revenue grew 22.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $26.02B.

Key ratios (year ended 2025-12-31)

37.0%
Net margin
17.9%
Return on year-end equity
22.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$26.02B$23.92B$19.61B$18.84B$20.76B$18.52B$11.69B$10.72B$10.13B$8.62B$7.48B
Depreciation & Amortizationn/an/an/a$804.00M$652.00M$549.00M$414.00M$322.00M$277.00M$269.00M$234.00M
Net Income$10.10B$8.85B$5.94B$5.07B$7.18B$5.86B$3.30B$3.70B$3.51B$2.35B$1.89B
EPS (Diluted)n/a$4.65$2.99$2.54$3.50$2.83$2.12$2.67$2.45$1.61$1.31
Total Assets$517.27B$491.00B$479.84B$493.18B$551.77B$667.27B$549.01B$294.00B$296.48B$243.27B$223.38B
Total Liabilities$467.12B$441.57B$431.47B$452.22B$515.16B$611.01B$492.95B$272.26B$275.81B$224.75B$206.96B
Long-Term Debtn/an/an/an/an/a$18.91B$13.63B$7.43Bn/an/an/a
Shareholders' Equity$50.15B$49.42B$48.38B$40.96B$36.61B$56.26B$56.06B$21.75B$20.67B$18.52B$16.42B
Cash & Equivalents$40.58B$46.03B$42.08B$43.34B$40.20B$62.98B$40.35B$29.34B$27.94B$14.22B$10.83B
Operating Cash Flow$11.42B$9.31B$2.67B$19.59B$2.06B$2.12B$6.85B$9.32B$12.46B-$839.00M$3.60B
Capital Expenditures$628.00M$548.00M$620.00M$700.00M$971.00M$916.00M$631.00M$708.00M$570.00M$400.00M$346.00M
Free Cash Flow$10.79B$8.76B$2.05B$18.89B$1.09B$1.20B$6.22B$8.62B$11.89B-$1.24B$3.26B
Share Repurchases$8.89B$7.35B$0$2.84B$3.40B$0$0$2.22B$1.00B$0$0
Dividends Paid$2.40B$2.33B$2.27B$2.28B$2.11B$1.82B$1.28B$1.06B$787.00M$592.00M$486.00M
Dividends Per Sharen/a$1.08$1.00$1.00$0.84$0.72$0.72$0.68$0.46$0.32$0.27
Weighted Average Diluted Sharesn/a1.81B1.83B1.83B1.89B1.90B1.44B1.32B1.36B1.35B1.33B
EPS (Basic)n/a$4.67$3.00$2.55$3.52$2.84$2.13$2.69$2.47$1.63$1.32

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