Charles Schwab Corporation

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

                    Revenue
                    FY2025
                
$23.9B
                    3y CAGR +4.8%
                    
                    P7
                    
                    +22.0%
                    
                    Net income
                    FY2025
                
$8.9B
                    Net margin +37.0%
                    
                    P81
                    
                    +49.0%
                    
                    Total assets
                    FY2025
                
$491.0B
                    ROA +1.8%
                    
                    P37
                    
                    +2.3%
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +36.6%
                    
                    P68
                    
                    +248.7%

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 · 5 years

Total assets $491.0B

Total liabilities $441.6B

Shareholders equity $49.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	192.4%	214.6%	230.1%	193.6%	340.0%
Cash Segregated	179.5%	194.9%	169.0%	207.0%	291.3%
Trading Assets	260.7%	423.3%	571.5%	712.2%	2106.1%
Brokerage Receivables	467.7%	448.0%	382.2%	320.7%	489.0%
Other Assets	952.4%	1166.6%	1265.4%	1224.0%	376.5%
Total Assets	2052.6%	2447.4%	2618.1%	2657.6%	3603.0%
Liabilities
Brokerage Payables	1662.7%	1907.9%	2024.7%	2235.6%	3074.8%
Short Term Borrowings	7.7%	85.2%	140.1%	59.7%	26.5%
Long Term Debt	92.8%	114.4%	138.7%	100.3%	102.1%
Other Liabilities	82.5%	93.5%	97.4%	85.8%	96.1%
Total Liabilities	1846.0%	2200.7%	2400.7%	2481.3%	3299.2%
Equity
Total Stockholders Equity	206.6%	246.7%	217.4%	176.3%	303.8%
Preferred Stock	28.3%	46.9%	48.8%	46.7%	53.7%
Additional Paid In Capital	117.0%	141.0%	145.1%	130.4%	144.4%
Retained Earnings	184.2%	191.6%	180.0%	149.6%	140.3%
Treasury Stock	77.1%	57.1%	60.3%	41.6%	28.8%
Accumulated Other Comprehensive Income	-45.9%	-75.7%	-96.3%	-109.0%	-6.0%
Total Liabilitiesand Equity	2052.6%	2447.4%	2618.1%	2657.6%	3603.0%

Income Statement

Revenue, expense, and profitability

9 accounts · 5 years

Revenue $23.9B

Operating income Not reported

Net income $8.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Operating Expenses	52.1%	60.8%	66.1%	54.8%	58.4%
Other Income Expense Income Before Tax	47.9%	39.2%	33.9%	45.2%	41.6%
Income Tax Income Tax Expense	10.9%	8.9%	7.0%	10.6%	10.0%
net Income Other Items Below Tax	-1.8%	-2.4%	-2.2%	-2.6%	-2.7%
net Income net Income	37.0%	30.3%	26.9%	34.6%	31.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.6%	9.4%	9.7%	9.1%	10.2%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $9.3B

Investing cash flow $24.5B

Financing cash flow $-29.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	38.9%	13.6%	104.0%	9.9%	11.4%
Operating Activities net Income	37.0%	30.3%	26.9%	34.6%	31.6%
Operating Activities Depreciation and Amortization	5.7%	7.3%	7.1%	6.0%	6.3%
Operating Activities Stock Based Compensation	1.3%	1.7%	1.7%	1.8%	1.4%
Operating Activities Other Non Cash Items	-5.1%	-25.7%	68.3%	-32.5%	-27.8%
Investing Activities net Cash From Investing Activities	102.6%	180.7%	304.8%	154.4%	-408.5%
Investing Activities Capital Expenditures	-2.3%	-3.2%	-3.7%	-4.7%	-4.9%
Investing Activities Other Investing Activities	104.9%	183.9%	308.5%	159.0%	-403.6%
Financing Activities net Cash From Financing Activities	-124.2%	-240.0%	-325.1%	-331.0%	520.1%
Financing Activities Dividends Paid	-9.7%	-11.6%	-12.1%	-10.2%	-9.8%
Financing Activities Repurchase of Common Stock	-30.7%	0.0%	-15.1%	-16.4%	0.0%
Financing Activities Other Financing Activities	-83.7%	-228.4%	-298.0%	-304.5%	529.9%
Cash Reconciliation net Change In Cash	17.3%	-45.7%	83.6%	-166.7%	123.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+37.0%	+30.3%	+26.9%	+34.6%	+31.6%
FCF margin	+36.6%	+10.5%	+100.3%	+5.2%	+6.5%
Growth
Revenue CAGR (3y)	+4.8%	+1.9%	+17.2%	+24.6%	+22.3%
Returns
ROE	+17.9%	+12.3%	+12.4%	+19.6%	+10.4%
ROA	+1.8%	+1.2%	+1.0%	+1.3%	+0.9%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	8.93x	8.92x	11.04x	14.07x	10.86x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.05x	0.04x	0.04x	0.04x	0.03x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Charles Schwab Corporation

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