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

Running CAGR since the earliest displayed year.

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	+3.1%	-2.9%	—
Other Current Assets	-12.7%	-21.6%	—
Property,Plant and Equipment	-8.5%	-9.5%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	-6.4%	-6.3%	—
Other Noncurrent Assets	-12.7%	-21.6%	—
Total Assets	-0.2%	-2.7%	—
Liabilities
Accrued Liabilities	-16.5%	-33.0%	—
Total Current Liabilities	-1.2%	-4.6%	—
Long Term Debt	-17.0%	-21.8%	—
Total Liabilities	-1.2%	-4.6%	—
Equity
Preferred Stock	-14.2%	+0.0%	—
Additional Paid In Capital	+1.2%	+1.1%	—
Retained Earnings	+14.0%	+10.8%	—
Treasury Stock	+27.4%	-1.4%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+9.9%	+18.1%	—
Total Liabilitiesand Equity	-0.2%	-2.7%	—

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	+12.7%	+4.1%	—
Expenses Selling,General and Administrative	+2.9%	+0.0%	—
Expenses Depreciation and Amortization	-20.2%	-35.4%	—
Expenses Share Based Compensation	-0.5%	+5.3%	—
Other Income Expense Operating Income	+32.2%	+17.3%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+34.0%	+20.6%	—
Income Tax Income Tax Expense	+41.0%	+33.5%	—
net Income net Income	+32.2%	+17.3%	—
net Income Comprehensive Income	+15.4%	-3.5%	—
Earnings Per Share Basic Eps	+35.3%	+17.6%	—
Earnings Per Share Diluted Eps	+35.3%	+17.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	+0.2%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	+0.2%	—

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	+32.2%	+17.3%	—
Operating Activities Depreciation and Amortization	-20.2%	-35.4%	—
Operating Activities Stock Based Compensation	-0.5%	+5.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-92.8%	—
Operating Activities net Cash From Operating Activities	-31.1%	-86.4%	—
Investing Activities Capital Expenditures	-11.5%	-11.4%	—
Investing Activities Purchases of Investments	+139.0%	+100.8%	—
Investing Activities Proceeds From Sale of Investments	-20.7%	-29.9%	—
Investing Activities Other Investing Activities	+13.5%	+12.2%	—
Investing Activities net Cash From Investing Activities	-34.6%	-38.3%	—
Financing Activities Repurchase of Common Stock	+60.8%	—	—
Financing Activities Dividends Paid	+1.2%	-0.0%	—
Financing Activities Proceeds From Stock Issuance	+78.4%	+71.4%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-3.3%	-12.0%	—
Cash Reconciliation net Change In Cash	-48.7%	—	—
Cash Reconciliation Cash At Beginning of Period	-3.3%	-12.0%	—
Cash Reconciliation Cash At End of Period	-3.3%	-12.0%	—

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

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FY2025 fundamentals · no price

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Charles Schwab Corporation

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