Charles Schwab Corporation

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

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$46.0B	$42.1B	$43.3B	$40.2B	$63.0B
BS Assets Other Current Assets	$13.6B	$14.0B	$17.9B	$16.1B	$10.3B
BS Assets PPE	$3.1B	$3.3B	$3.7B	$3.7B	$3.4B
BS Assets Goodwill	$12.0B	$12.0B	$12.0B	$12.0B	$12.0B
BS Assets Intangible Assets	$7.2B	$7.7B	$8.3B	$8.8B	$9.4B
BS Assets Other Noncurrent	$13.6B	$14.0B	$17.9B	$16.1B	$10.3B
BS Assets Total	$491.0B	$479.8B	$493.2B	$551.8B	$667.3B
BS Liab Accrued Liab	$12.8B	$12.3B	$18.4B	$13.1B	$17.8B
BS Liab Total Current	$441.6B	$431.5B	$452.2B	$515.2B	$611.0B
BS Liab Long Term Debt	$82.0M	$93.0M	$119.0M	$94.0M	$91.0M
BS Liab Total	$441.6B	$431.5B	$452.2B	$515.2B	$611.0B
BS Equity Preferred Stock	$6.8B	$9.2B	$9.2B	$9.7B	$10.0B
BS Equity APIC	$28.0B	$27.6B	$27.3B	$27.1B	$26.7B
BS Equity Retained Earnings	$44.1B	$37.6B	$33.9B	$31.1B	$26.0B
BS Equity Treasury Stock	$18.4B	$11.2B	$11.4B	$8.6B	$5.3B
BS Equity AOCI	$-11.0B	$-14.8B	$-18.1B	$-22.6B	$-1.1B
BS Equity Total	$49.4B	$48.4B	$41.0B	$36.6B	$56.3B
BS Equity Total Liab and Equity	$491.0B	$479.8B	$493.2B	$551.8B	$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
Statement
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 Operating Income	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B
IS Other Nonop Inc Exp	$-729.0M	$-552.0M	$-702.0M	$-490.0M	$-372.0M
IS Pre Tax Income	$11.5B	$7.7B	$6.4B	$9.4B	$7.7B
IS Tax Expense	$2.6B	$1.8B	$1.3B	$2.2B	$1.9B
IS net Income	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$361.0M	$-191.0M	$-478.0M	$-18.0M	$53.0M
CF Ops Working Capital	$-192.0M	$218.0M	$3.0B	$-677.0M	$1.3B
CF Ops net Cash	$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 Purchase Investments	$8.5B	$3.0B	$1.5B	$51.0B	$171.7B
CF Inv Proceeds Investments	$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 net Cash	$24.5B	$35.4B	$57.4B	$32.0B	$-75.7B
CF Fin Share Repurchases	$7.3B	$0	$2.8B	$3.4B	$0
CF Fin Dividends	$2.3B	$2.3B	$2.3B	$2.1B	$1.8B
CF Fin Stock Issuance	$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 net Cash	$-29.7B	$-47.1B	$-61.2B	$-68.7B	$96.3B
CF FX Effect	$69.7B	$65.5B	$74.5B	$58.7B	$93.3B
CF net Change	$4.1B	$-9.0B	$15.8B	$-34.6B	$22.8B
CF Cash Begin	$69.7B	$65.5B	$74.5B	$58.7B	$93.3B
CF Cash End	$69.7B	$65.5B	$74.5B	$58.7B	$93.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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