Charles Schwab Corporation

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

                    Revenue
                    FY2025
                
$23.9B
                    3y CAGR +4.8%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.9B
                    Net margin +37.0%
                    
                    P81
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$491.0B
                    ROA +1.8%
                    
                    P37
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +36.6%
                    
                    P68
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

18 accounts · 1 year

Total assets $491.0B

Total liabilities $441.6B

Shareholders equity $49.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	192.4%
Cash Segregated	179.5%
Trading Assets	260.7%
Brokerage Receivables	467.7%
Other Assets	952.4%
Total Assets	2052.6%
Liabilities
Brokerage Payables	1662.7%
Short Term Borrowings	7.7%
Long Term Debt	92.8%
Other Liabilities	82.5%
Total Liabilities	1846.0%
Equity
Total Stockholders Equity	206.6%
Preferred Stock	28.3%
Additional Paid In Capital	117.0%
Retained Earnings	184.2%
Treasury Stock	77.1%
Accumulated Other Comprehensive Income	-45.9%
Total Liabilitiesand Equity	2052.6%

Income Statement

Revenue, expense, and profitability

9 accounts · 1 year

Revenue $23.9B

Operating income Not reported

Net income $8.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Operating Expenses	52.1%
Other Income Expense Income Before Tax	47.9%
Income Tax Income Tax Expense	10.9%
net Income Other Items Below Tax	-1.8%
net Income net Income	37.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.6%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $9.3B

Investing cash flow $24.5B

Financing cash flow $-29.7B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	38.9%
Operating Activities net Income	37.0%
Operating Activities Depreciation and Amortization	5.7%
Operating Activities Stock Based Compensation	1.3%
Operating Activities Other Non Cash Items	-5.1%
Investing Activities net Cash From Investing Activities	102.6%
Investing Activities Capital Expenditures	-2.3%
Investing Activities Other Investing Activities	104.9%
Financing Activities net Cash From Financing Activities	-124.2%
Financing Activities Dividends Paid	-9.7%
Financing Activities Repurchase of Common Stock	-30.7%
Financing Activities Other Financing Activities	-83.7%
Cash Reconciliation net Change In Cash	17.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+37.0%
FCF margin	+36.6%
Growth
Revenue CAGR (3y)	+4.8%
Returns
ROE	+17.9%
ROA	+1.8%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	8.93x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Charles Schwab Corporation

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