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 revenue.

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	192.4%	214.6%	230.1%
Other Current Assets	57.0%	71.6%	95.0%
Property,Plant and Equipment	12.9%	17.0%	19.6%
Goodwill	50.0%	61.0%	63.4%
Intangible Assets	30.2%	39.5%	43.8%
Other Noncurrent Assets	57.0%	71.6%	95.0%
Total Assets	2052.6%	2447.4%	2618.1%
Liabilities
Accrued Liabilities	53.6%	62.9%	97.7%
Total Current Liabilities	1846.0%	2200.7%	2400.7%
Long Term Debt	0.3%	0.5%	0.6%
Total Liabilities	1846.0%	2200.7%	2400.7%
Equity
Preferred Stock	28.3%	46.9%	48.8%
Additional Paid In Capital	117.0%	141.0%	145.1%
Retained Earnings	184.2%	191.6%	180.0%
Treasury Stock	77.1%	57.1%	60.3%
Accumulated Other Comprehensive Income	-45.9%	-75.7%	-96.3%
Total Stockholders Equity	206.6%	246.7%	217.4%
Total Liabilitiesand Equity	2052.6%	2447.4%	2618.1%

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	1.8%	2.0%	2.1%
Expenses Depreciation and Amortization	2.1%	2.6%	4.3%
Expenses Share Based Compensation	1.3%	1.7%	1.7%
Other Income Expense Operating Income	37.0%	30.3%	26.9%
Other Income Expense Other Income/expense	-3.0%	-2.8%	-3.7%
Other Income Expense Income Before Tax	47.9%	39.2%	33.9%
Income Tax Income Tax Expense	10.9%	8.9%	7.0%
net Income net Income	37.0%	30.3%	26.9%
net Income Comprehensive Income	53.2%	47.1%	50.7%
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	7.5%	9.3%	9.7%
Earnings Per Share Weighted Average Shares Diluted	7.6%	9.4%	9.7%

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	37.0%	30.3%	26.9%
Operating Activities Depreciation and Amortization	2.1%	2.6%	4.3%
Operating Activities Stock Based Compensation	1.3%	1.7%	1.7%
Operating Activities Deferred Income Taxes	1.5%	-1.0%	-2.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	1.1%	16.2%
Operating Activities net Cash From Operating Activities	38.9%	13.6%	104.0%
Investing Activities Capital Expenditures	2.3%	3.2%	3.7%
Investing Activities Purchases of Investments	35.5%	15.2%	7.9%
Investing Activities Proceeds From Sale of Investments	96.0%	130.5%	193.8%
Investing Activities Other Investing Activities	1.5%	1.6%	1.5%
Investing Activities net Cash From Investing Activities	102.6%	180.7%	304.8%
Financing Activities Repurchase of Common Stock	30.7%	0.0%	15.1%
Financing Activities Dividends Paid	9.7%	11.6%	12.1%
Financing Activities Proceeds From Stock Issuance	0.7%	0.4%	0.3%
Financing Activities Other Financing Activities	-0.4%	-0.5%	-0.5%
Financing Activities net Cash From Financing Activities	-124.2%	-240.0%	-325.1%
Cash Reconciliation Effect of Exchange Rate On Cash	291.2%	334.2%	395.4%
Cash Reconciliation net Change In Cash	17.3%	-45.7%	83.6%
Cash Reconciliation Cash At Beginning of Period	291.2%	334.2%	395.4%
Cash Reconciliation Cash At End of Period	291.2%	334.2%	395.4%

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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