SCHW

Charles Schwab Corporation

Financials

Investment Banking & Brokerage

Westlake, Texas

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$42.1B	$43.3B	$40.2B	$63.0B
BS_Assets_PPE	$0	$3.3B	$3.7B	$3.7B	$3.4B
BS_Assets_Goodwill	$0	$12.0B	$12.0B	$12.0B	$12.0B
BS_Assets_IntangibleAssets	$0	$7.7B	$8.3B	$8.8B	$9.4B
BS_Liab_LongTermDebt	$0	$93.0M	$119.0M	$94.0M	$91.0M
BS_Equity_TreasuryStock	$0	$11.2B	$11.4B	$8.6B	$5.3B

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$23.9B	$19.6B	$18.8B	$20.8B	$18.5B
IS_Expense_SGA	$420.0M	$397.0M	$397.0M	$419.0M	$485.0M
IS_Expense_DA	$512.0M	$519.0M	$804.0M	$652.0M	$549.0M
IS_Expense_SBC	$317.0M	$337.0M	$320.0M	$366.0M	$254.0M
IS_OperatingIncome	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B
IS_OtherNonopIncExp	$-729.0M	$-552.0M	$-702.0M	$-490.0M	$-372.0M
IS_PreTaxIncome	$11.5B	$7.7B	$6.4B	$9.4B	$7.7B
IS_TaxExpense	$2.6B	$1.8B	$1.3B	$2.2B	$1.9B
IS_NetIncome	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B
IS_ComprehensiveIncome	$12.7B	$9.2B	$9.6B	$-14.3B	$-648.0M
IS_EPS_Basic	$5	$3	$3	$4	$3
IS_EPS_Diluted	$5	$3	$3	$4	$3
IS_Shares_Basic	$1.8B	$1.8B	$1.8B	$1.9B	$1.9B
IS_Shares_Diluted	$1.8B	$1.8B	$1.8B	$1.9B	$1.9B

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B
CF_Ops_DA	$512.0M	$519.0M	$804.0M	$652.0M	$549.0M
CF_Ops_SBC	$317.0M	$337.0M	$320.0M	$366.0M	$254.0M
CF_Ops_DeferredTax	$361.0M	$-191.0M	$-478.0M	$-18.0M	$53.0M
CF_Ops_WorkingCapital	$-192.0M	$218.0M	$3.0B	$-677.0M	$1.3B
CF_Ops_NetCash	$9.3B	$2.7B	$19.6B	$2.1B	$2.1B
CF_Inv_Capex	$548.0M	$620.0M	$700.0M	$971.0M	$916.0M
CF_Inv_PurchaseInvestments	$8.5B	$3.0B	$1.5B	$51.0B	$171.7B
CF_Inv_ProceedsInvestments	$23.0B	$25.6B	$36.5B	$49.9B	$94.9B
CF_Inv_Other	$370.0M	$322.0M	$287.0M	$136.0M	$143.0M
CF_Inv_NetCash	$24.5B	$35.4B	$57.4B	$32.0B	$-75.7B
CF_Fin_ShareRepurchases	$7.3B	$0	$2.8B	$3.4B	$0
CF_Fin_Dividends	$2.3B	$2.3B	$2.3B	$2.1B	$1.8B
CF_Fin_StockIssuance	$156.0M	$84.0M	$49.0M	$64.0M	$221.0M
CF_Fin_Other	$-101.0M	$-101.0M	$-100.0M	$-94.0M	$-104.0M
CF_Fin_NetCash	$-29.7B	$-47.1B	$-61.2B	$-68.7B	$96.3B
CF_Net_Change	$4.1B	$-9.0B	$15.8B	$-34.6B	$22.8B

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