Charles Schwab Corporation

Financials Investment Banking & Brokerage Westlake, Texas Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$23.9B
                    3y CAGR +4.8%
                    
                    P16
                    
                    +22.0%
                    
                    Net income
                    FY2025
                
$8.9B
                    Net margin +37.0%
                    
                    P86
                    
                    +49.0%
                    
                    Total assets
                    FY2025
                
$491.0B
                    ROA +1.8%
                    
                    P37
                    
                    +2.3%
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +36.6%
                    
                    P64
                    
                    +248.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Total assets $491.0B

Total liabilities $441.6B

Shareholders equity $49.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$46.0B 9.4%	$42.1B -2.9%	$43.3B 7.8%	$40.2B -36.2%	$63.0B
Other Current Assets	$13.6B -2.9%	$14.0B -21.6%	$17.9B 11.2%	$16.1B 56.0%	$10.3B
Property,Plant and Equipment	$3.1B -7.4%	$3.3B -9.5%	$3.7B -0.6%	$3.7B 7.9%	$3.4B
Goodwill	$12.0B 0.0%	$12.0B 0.0%	$12.0B 0.0%	$12.0B 0.0%	$12.0B
Intangible Assets	$7.2B -6.6%	$7.7B -6.3%	$8.3B -6.0%	$8.8B -6.3%	$9.4B
Other Noncurrent Assets	$13.6B -2.9%	$14.0B -21.6%	$17.9B 11.2%	$16.1B 56.0%	$10.3B
Total Assets	$491.0B 2.3%	$479.8B -2.7%	$493.2B -10.6%	$551.8B -17.3%	$667.3B
Liabilities
Accrued Liabilities	$12.8B 4.1%	$12.3B -33.0%	$18.4B 40.2%	$13.1B -26.2%	$17.8B
Total Current Liabilities	$441.6B 2.3%	$431.5B -4.6%	$452.2B -12.2%	$515.2B -15.7%	$611.0B
Long Term Debt	$82.0M -11.8%	$93.0M -21.8%	$119.0M 26.6%	$94.0M 3.3%	$91.0M
Total Liabilities	$441.6B 2.3%	$431.5B -4.6%	$452.2B -12.2%	$515.2B -15.7%	$611.0B
Equity
Preferred Stock	$6.8B -26.4%	$9.2B 0.0%	$9.2B -5.3%	$9.7B -2.5%	$10.0B
Additional Paid In Capital	$28.0B 1.3%	$27.6B 1.1%	$27.3B 0.9%	$27.1B 1.2%	$26.7B
Retained Earnings	$44.1B 17.3%	$37.6B 10.8%	$33.9B 9.1%	$31.1B 19.5%	$26.0B
Treasury Stock	$18.4B 64.7%	$11.2B -1.4%	$11.4B 31.4%	$8.6B 61.8%	$5.3B
Accumulated Other Comprehensive Income	$-11.0B 26.0%	$-14.8B 18.1%	$-18.1B 19.8%	$-22.6B -1939.8%	$-1.1B
Total Stockholders Equity	$49.4B 2.2%	$48.4B 18.1%	$41.0B 11.9%	$36.6B -34.9%	$56.3B
Total Liabilitiesand Equity	$491.0B 2.3%	$479.8B -2.7%	$493.2B -10.6%	$551.8B -17.3%	$667.3B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $23.9B

Operating income $8.9B

Net income $8.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$23.9B 22.0%	$19.6B 4.1%	$18.8B -9.3%	$20.8B 12.1%	$18.5B
Expenses Selling,General and Administrative	$420.0M 5.8%	$397.0M 0.0%	$397.0M -5.3%	$419.0M -13.6%	$485.0M
Expenses Depreciation and Amortization	$512.0M -1.3%	$519.0M -35.4%	$804.0M 23.3%	$652.0M 18.8%	$549.0M
Expenses Share Based Compensation	$317.0M -5.9%	$337.0M 5.3%	$320.0M -12.6%	$366.0M 44.1%	$254.0M
Other Income Expense Operating Income	$8.9B 49.0%	$5.9B 17.3%	$5.1B -29.5%	$7.2B 22.7%	$5.9B
Other Income Expense Other Income/expense	$-729.0M -32.1%	$-552.0M 21.4%	$-702.0M -43.3%	$-490.0M -31.7%	$-372.0M
Other Income Expense Income Before Tax	$11.5B 49.0%	$7.7B 20.6%	$6.4B -32.1%	$9.4B 21.7%	$7.7B
Income Tax Income Tax Expense	$2.6B 49.0%	$1.8B 33.5%	$1.3B -40.5%	$2.2B 18.7%	$1.9B
net Income net Income	$8.9B 49.0%	$5.9B 17.3%	$5.1B -29.5%	$7.2B 22.7%	$5.9B
net Income Comprehensive Income	$12.7B 37.9%	$9.2B -3.5%	$9.6B 166.7%	$-14.3B -2111.3%	$-648.0M
Earnings Per Share Basic Eps	$5 55.7%	$3 17.6%	$3 -27.6%	$4 23.9%	$3
Earnings Per Share Diluted Eps	$5 55.5%	$3 17.7%	$3 -27.4%	$4 23.7%	$3
Earnings Per Share Weighted Average Shares Basic	$1.8B -1.3%	$1.8B 0.2%	$1.8B -3.2%	$1.9B -0.1%	$1.9B
Earnings Per Share Weighted Average Shares Diluted	$1.8B -1.4%	$1.8B 0.2%	$1.8B -3.3%	$1.9B -0.2%	$1.9B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $9.3B

Investing cash flow $24.5B

Financing cash flow $-29.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$8.9B 49.0%	$5.9B 17.3%	$5.1B -29.5%	$7.2B 22.7%	$5.9B
Operating Activities Depreciation and Amortization	$512.0M -1.3%	$519.0M -35.4%	$804.0M 23.3%	$652.0M 18.8%	$549.0M
Operating Activities Stock Based Compensation	$317.0M -5.9%	$337.0M 5.3%	$320.0M -12.6%	$366.0M 44.1%	$254.0M
Operating Activities Deferred Income Taxes	$361.0M 289.0%	$-191.0M 60.0%	$-478.0M -2555.6%	$-18.0M -134.0%	$53.0M
Operating Activities Changes In Operating Assets and Liabilities	$-192.0M -188.1%	$218.0M -92.8%	$3.0B 550.2%	$-677.0M -151.2%	$1.3B
Operating Activities net Cash From Operating Activities	$9.3B 248.7%	$2.7B -86.4%	$19.6B 852.2%	$2.1B -2.9%	$2.1B
Investing Activities Capital Expenditures	$548.0M -11.6%	$620.0M -11.4%	$700.0M -27.9%	$971.0M 6.0%	$916.0M
Investing Activities Purchases of Investments	$8.5B 184.5%	$3.0B 100.8%	$1.5B -97.1%	$51.0B -70.3%	$171.7B
Investing Activities Proceeds From Sale of Investments	$23.0B -10.3%	$25.6B -29.9%	$36.5B -26.9%	$49.9B -47.4%	$94.9B
Investing Activities Other Investing Activities	$370.0M 14.9%	$322.0M 12.2%	$287.0M 111.0%	$136.0M -4.9%	$143.0M
Investing Activities net Cash From Investing Activities	$24.5B -30.7%	$35.4B -38.3%	$57.4B 79.1%	$32.0B 142.4%	$-75.7B
Financing Activities Repurchase of Common Stock	$7.3B	$0 -100.0%	$2.8B -16.3%	$3.4B	$0
Financing Activities Dividends Paid	$2.3B 2.4%	$2.3B 0.0%	$2.3B 7.9%	$2.1B 15.8%	$1.8B
Financing Activities Proceeds From Stock Issuance	$156.0M 85.7%	$84.0M 71.4%	$49.0M -23.4%	$64.0M -71.0%	$221.0M
Financing Activities Other Financing Activities	$-101.0M 0.0%	$-101.0M -1.0%	$-100.0M -6.4%	$-94.0M 9.6%	$-104.0M
Financing Activities net Cash From Financing Activities	$-29.7B 36.9%	$-47.1B 23.2%	$-61.2B 10.9%	$-68.7B -171.3%	$96.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$69.7B 6.3%	$65.5B -12.0%	$74.5B 26.8%	$58.7B -37.1%	$93.3B
Cash Reconciliation net Change In Cash	$4.1B 146.3%	$-9.0B -156.9%	$15.8B 145.5%	$-34.6B -252.0%	$22.8B
Cash Reconciliation Cash At Beginning of Period	$69.7B 6.3%	$65.5B -12.0%	$74.5B 26.8%	$58.7B -37.1%	$93.3B
Cash Reconciliation Cash At End of Period	$69.7B 6.3%	$65.5B -12.0%	$74.5B 26.8%	$58.7B -37.1%	$93.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+37.0%	+30.3%	+26.9%	+34.6%	+31.6%
Net margin	+37.0%	+30.3%	+26.9%	+34.6%	+31.6%
FCF margin	+36.6%	+10.5%	+100.3%	+5.2%	+6.5%
Growth
Revenue CAGR (3y)	+4.8%	+1.9%	+17.2%	+24.6%	+22.3%
Returns
ROE	+17.9%	+12.3%	+12.4%	+19.6%	+10.4%
ROA	+1.8%	+1.2%	+1.0%	+1.3%	+0.9%
ROIC	+196.7%	+71.9%	-178.1%	-169.5%	-251.4%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	8.93x	8.92x	11.04x	14.07x	10.86x
Interest coverage	—	—	0.76x	4.65x	12.30x
Efficiency
Asset turnover	0.05x	0.04x	0.04x	0.04x	0.03x
Cash conversion cycle	—	—	—	—	—

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FY2025 fundamentals · no price

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Charles Schwab Corporation

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