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

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 3 years

Total assets $491.0B

Total liabilities $441.6B

Shareholders equity $49.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	9.4%	8.8%	8.8%
Other Current Assets	2.8%	2.9%	3.6%
Property,Plant and Equipment	0.6%	0.7%	0.7%
Goodwill	2.4%	2.5%	2.4%
Intangible Assets	1.5%	1.6%	1.7%
Other Noncurrent Assets	2.8%	2.9%	3.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	2.6%	2.6%	3.7%
Total Current Liabilities	89.9%	89.9%	91.7%
Long Term Debt	0.0%	0.0%	0.0%
Total Liabilities	89.9%	89.9%	91.7%
Equity
Preferred Stock	1.4%	1.9%	1.9%
Additional Paid In Capital	5.7%	5.8%	5.5%
Retained Earnings	9.0%	7.8%	6.9%
Treasury Stock	3.8%	2.3%	2.3%
Accumulated Other Comprehensive Income	-2.2%	-3.1%	-3.7%
Total Stockholders Equity	10.1%	10.1%	8.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $23.9B

Operating income $8.9B

Net income $8.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	4.9%	4.1%	3.8%
Expenses Selling,General and Administrative	0.1%	0.1%	0.1%
Expenses Depreciation and Amortization	0.1%	0.1%	0.2%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Other Income Expense Operating Income	1.8%	1.2%	1.0%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%
Other Income Expense Income Before Tax	2.3%	1.6%	1.3%
Income Tax Income Tax Expense	0.5%	0.4%	0.3%
net Income net Income	1.8%	1.2%	1.0%
net Income Comprehensive Income	2.6%	1.9%	1.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.4%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $9.3B

Investing cash flow $24.5B

Financing cash flow $-29.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.8%	1.2%	1.0%
Operating Activities Depreciation and Amortization	0.1%	0.1%	0.2%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	0.0%	0.6%
Operating Activities net Cash From Operating Activities	1.9%	0.6%	4.0%
Investing Activities Capital Expenditures	0.1%	0.1%	0.1%
Investing Activities Purchases of Investments	1.7%	0.6%	0.3%
Investing Activities Proceeds From Sale of Investments	4.7%	5.3%	7.4%
Investing Activities Other Investing Activities	0.1%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	5.0%	7.4%	11.6%
Financing Activities Repurchase of Common Stock	1.5%	0.0%	0.6%
Financing Activities Dividends Paid	0.5%	0.5%	0.5%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-6.0%	-9.8%	-12.4%
Cash Reconciliation Effect of Exchange Rate On Cash	14.2%	13.7%	15.1%
Cash Reconciliation net Change In Cash	0.8%	-1.9%	3.2%
Cash Reconciliation Cash At Beginning of Period	14.2%	13.7%	15.1%
Cash Reconciliation Cash At End of Period	14.2%	13.7%	15.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+37.0%	+30.3%	+26.9%
Net margin	+37.0%	+30.3%	+26.9%
FCF margin	+36.6%	+10.5%	+100.3%
Growth
Revenue CAGR (3y)	+4.8%	+1.9%	+17.2%
Returns
ROE	+17.9%	+12.3%	+12.4%
ROA	+1.8%	+1.2%	+1.0%
ROIC	+196.7%	+71.9%	-178.1%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	8.93x	8.92x	11.04x
Interest coverage	—	—	0.76x
Efficiency
Asset turnover	0.05x	0.04x	0.04x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Charles Schwab Corporation

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history