The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
107.28
-0.38 (-0.35%)
Aug 7, 2026, 2:42 PM EDT - Market open
SCHW Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,025 | 23,921 | 19,606 | 18,837 | 20,762 | 18,520 |
Revenue Growth | 20.34% | 22.01% | 4.08% | -9.27% | 12.11% | 58.41% |
Gross Profit Gross Profit Growth | 19,140 | 17,430 | 13,563 | 12,522 | 14,826 | 13,070 |
Operating Income Operating Income Growth | 13,058 | 11,459 | 7,692 | 6,378 | 9,388 | 7,713 |
Net Income Net Income Growth | 9,722 | 8,417 | 5,478 | 4,649 | 6,635 | 5,360 |
Earnings Per Share EPS Growth | 5.50 | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 |
EPS Growth | 47.85% | 55.52% | 17.72% | -27.43% | 23.67% | 33.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Net Interest Growth | 12,723 | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 |
Asset Management & Administration Asset Management & Administration Growth | 6,990 | 6,506 | 5,716 | 4,756 | 4,216 | 4,274 |
Trading Trading Growth | 4,365 | 3,921 | 3,264 | 3,230 | 3,673 | 4,152 |
Bank Deposit Account Bank Deposit Account Growth | 1,113 | 977 | 729 | 705 | 1,409 | 1,315 |
Other Service Other Service Growth | 834 | 767 | 753 | 719 | 782 | 749 |
Revenue (Total) Revenue (Total) Growth | 26,025 | 23,921 | 19,606 | 18,837 | 20,762 | 18,520 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 106,065 | 108,387 | 125,077 | 150,983 | 188,066 | 453,029 |
Total Debt Total Debt Growth | 32,972 | 30,962 | 45,127 | 59,081 | 37,878 | 23,769 |
Net Cash (Debt) Net Cash Growth | 73,093 | 77,425 | 79,950 | 91,902 | 150,188 | 429,260 |
Net Cash Growth | 4.51% | -3.16% | -13.00% | -38.81% | -65.01% | 17.89% |
Net Cash Per Share Net Cash Per Share Growth | 40.82 | 42.80 | 43.59 | 50.19 | 79.30 | 226.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,294 | 9,311 | 2,670 | 19,587 | 2,057 | 2,118 |
Capital Expenditures CapEx Growth | -571 | -548 | -620 | -700 | -518 | -916 |
Free Cash Flow Free Cash Flow Growth | 9,723 | 8,763 | 2,050 | 18,887 | 1,539 | 1,202 |
Free Cash Flow Growth | 2.19% | 327.46% | -89.15% | 1127.22% | 28.04% | -80.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.54% | 72.86% | 69.18% | 66.48% | 71.41% | 70.57% |
Operating Margin | 50.17% | 47.90% | 39.23% | 33.86% | 45.22% | 41.65% |
Pretax Margin | 50.17% | 47.90% | 39.23% | 33.86% | 45.22% | 41.65% |
Profit Margin | 38.79% | 37.01% | 30.31% | 26.90% | 34.60% | 31.61% |
FCF Margin | 0.00% | 36.63% | 10.46% | 100.27% | 7.41% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.280 | 1.080 | 1.000 | 1.000 | 0.840 | 0.720 |
Dividend Per Share Growth | 16.04% | 8.00% | 0% | 19.05% | 16.67% | 0% |
Dividend Yield | 1.19% | 1.29% | 1.68% | 1.81% | 1.34% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.61 | 21.49 | 24.75 | 27.09 | 23.79 | 29.72 |
Forward PE | 14.90 | 18.25 | 19.98 | 20.59 | 17.90 | 23.78 |
P/FCF Ratio | 19.19 | 20.05 | 66.11 | 6.64 | 100.26 | 132.46 |
PS Ratio | 7.17 | 7.34 | 6.91 | 6.66 | 7.43 | 8.60 |