The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.40
+0.82 (0.92%)
Oct 20, 2026, 9:47 AM 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 | Sep '26 Sep 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 | 27,061 | 23,921 | 19,606 | 18,934 | 20,762 | 18,520 |
Revenue Growth | 18.10% | 22.01% | 3.55% | -8.80% | 12.11% | 58.41% |
Operating Income Operating Income Growth | 13,830 | 11,427 | 7,839 | 7,514 | 9,769 | 8,167 |
Net Income Net Income Growth | 10,257 | 8,418 | 5,478 | 4,649 | 6,635 | 5,360 |
Earnings Per Share EPS Growth | 5.85 | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 |
EPS Growth | 37.08% | 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 | Sep '26 Sep 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 | 13,149 | 11,750 | 9,144 | 9,427 | 10,682 | 8,030 |
Asset Management & Administration Asset Management & Administration Growth | 7,230 | 6,506 | 5,716 | 4,756 | 4,216 | 4,274 |
Trading Trading Growth | 4,528 | 3,921 | 3,264 | 3,230 | 3,673 | 4,152 |
Bank Deposit Account Bank Deposit Account Growth | 1,211 | 977 | 729 | 705 | 1,409 | 1,315 |
Other Service Other Service Growth | 943 | 767 | 753 | 719 | 782 | 749 |
Revenue (Total) Revenue (Total) Growth | 27,061 | 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 | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 68,500 | 96,920 | 83,542 | 78,649 | 85,315 | 119,090 |
Total Debt Total Debt Growth | 40,000 | 56,997 | 59,011 | 65,370 | 43,072 | 31,859 |
Net Cash (Debt) Net Cash Growth | 28,500 | 39,923 | 24,531 | 13,279 | 42,243 | 87,231 |
Net Cash Growth | -17.15% | 62.74% | 84.73% | -68.56% | -51.57% | 24.45% |
Net Cash Per Share Net Cash Per Share Growth | 16.29 | 22.07 | 13.38 | 7.25 | 22.30 | 45.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,311 | 2,670 | 19,587 | 2,057 | 2,118 |
Capital Expenditures CapEx Growth | - | -548 | -620 | -700 | -971 | -916 |
Free Cash Flow Free Cash Flow Growth | - | 8,763 | 2,050 | 18,887 | 1,086 | 1,202 |
Free Cash Flow Growth | - | 327.46% | -89.15% | 1639.13% | -9.65% | -80.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Margin | 51.11% | 47.77% | 39.98% | 39.68% | 47.05% | 44.10% |
Pretax Margin | 51.05% | 47.90% | 39.23% | 33.69% | 45.22% | 41.65% |
Profit Margin | 37.90% | 35.19% | 27.94% | 24.55% | 31.96% | 28.94% |
FCF Margin | - | 36.63% | 10.46% | 99.75% | 5.23% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 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 | 1.42% | 1.07% | 1.35% | 1.45% | 1.00% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 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 | 15.31 | 21.09 | 24.73 | 26.99 | 23.43 | 29.66 |
Forward PE | 11.91 | 18.25 | 19.98 | 20.59 | 17.90 | 23.78 |
P/FCF Ratio | 14.36 | 20.26 | 66.09 | 6.64 | 143.12 | 132.28 |
PS Ratio | 5.72 | 7.42 | 6.91 | 6.63 | 7.49 | 8.59 |