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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
91.35
+1.77 (1.98%)
Oct 20, 2026, 10:56 AM EDT - Market open

SCHW Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
7,1717,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,5564,6064,5595,2135,5435,5005,0564,6634,708
Revenue Growth
16.89%20.87%15.77%18.90%26.57%24.75%18.12%16.97%5.23%2.87%-9.07%-17.81%-16.25%-9.83%11.79%17.74%20.35%11.68%-1.10%12.74%
Operating Income
3,7773,6973,1993,1483,0212,8032,4552,3811,8621,7921,8291,7381,7591,7132,3042,7432,7762,3291,9212,121
Net Income
2,8112,6812,3972,3682,2771,9771,7961,7171,2991,2111,2519261,0171,1731,5331,8211,8841,6521,2781,449
Earnings Per Share
1.621.541.371.321.261.080.990.940.710.660.680.510.560.630.840.970.990.870.670.77
EPS Growth
28.57%42.59%38.60%41.07%77.46%63.64%45.36%84.65%27.13%4.78%-18.65%-47.71%-43.59%-27.60%24.74%26.84%33.78%47.46%-8.21%35.59%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Interest
3,4763,3573,1443,1723,0502,8222,7062,5312,2222,1582,2332,1302,2372,2902,7703,0292,9262,5442,1832,142
Asset Management & Administration
1,9131,8251,7591,7331,6731,5701,5301,5091,4761,3831,3481,2411,2241,1731,1181,0491,0471,0521,0681,110
Trading
1,1581,2151,0891,0669959529088737977778177677688038928959308859631,017
Bank Deposit Account
345333295238247247245241152153183174205175151350413352294304
Other Service
279342195127170260210175200219159147172215185174184260164135
Revenue (Total)
7,1717,0726,4826,3366,1355,8515,5995,3294,8474,6904,7404,4594,6064,6565,1165,4975,5005,0934,6724,708

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
68,50096,35696,47596,92083,68182,11176,48383,54272,27150,69761,65478,64952,72274,08481,29785,31591,139118,894146,141119,090
Total Debt
40,00075,77559,45856,99749,28055,31954,56059,01168,10462,22061,04665,37070,03175,92576,85443,07226,42828,29533,32831,859
Net Cash (Debt)
28,50020,58137,01739,92334,40126,79221,92324,5314,167-11,52360813,279-17,309-1,8414,44342,24364,71190,599112,81387,231
Net Cash Growth
-17.15%-23.18%68.85%62.74%725.56%-3505.76%84.73%---86.32%-68.56%---96.06%-51.57%41.48%134.17%84.85%24.45%
Net Cash Per Share
16.4511.8321.1322.4719.0014.7012.0313.352.27-6.280.337.26-9.47-1.012.4122.5534.1547.5859.1945.86

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-4,3007,342-7635383,1776,359-10,82719,098-4,252-1,34920,037-5,011-5,2169,777-2,1079,054-7,9433,0535,639
Capital Expenditures
--185-140-158-145-128-117-254-128-89-149-63-239-239-159-202-232-241-296-313
Free Cash Flow
-4,1157,202-9213933,0496,242-11,08118,970-4,341-1,49819,974-5,250-5,4559,618-2,3098,822-8,1842,7575,326
Free Cash Flow Growth
-34.96%15.38%--97.93%---------248.86%-438.91%---59.32%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
52.67%52.28%49.35%49.68%49.24%47.91%43.85%44.68%38.42%38.21%38.59%38.15%38.19%37.57%44.20%49.49%50.47%46.06%41.20%45.05%
Pretax Margin
52.67%51.88%49.18%50.19%49.24%47.91%43.85%43.25%38.00%37.25%37.93%26.21%30.03%37.09%40.48%46.87%48.67%44.98%39.44%42.97%
Profit Margin
39.20%37.91%36.98%37.37%37.11%33.79%32.08%32.23%26.80%25.82%26.39%20.32%22.08%25.73%29.41%32.85%34.26%32.67%27.41%30.78%
FCF Margin
-58.19%111.11%-14.54%6.41%52.11%111.48%-207.94%391.38%-92.56%-31.60%438.41%-113.98%-119.65%184.50%-41.66%160.40%-161.87%59.13%113.13%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3200.3200.3200.2700.2700.2700.2700.2500.2500.2500.2500.2500.2500.2500.2500.2200.2200.2000.2000.180
Dividend Per Share Growth
18.52%18.52%18.52%8.00%8.00%8.00%8.00%0%0%0%0%13.64%13.64%25.00%25.00%22.22%22.22%11.11%11.11%0%
Dividend Yield
1.26%1.27%1.20%1.07%1.09%1.14%1.31%1.35%1.54%1.36%1.38%1.45%1.77%1.66%1.70%1.00%1.11%1.20%0.88%0.86%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.4816.5118.1121.0922.3124.4223.5724.7325.3030.5830.2226.9818.0316.0913.8323.4321.6020.7130.4129.66
Forward PE
13.5114.2516.0218.2518.9020.5718.6419.9819.1621.2221.4820.5915.9318.3013.1217.9015.8214.8621.6123.78
P/FCF Ratio
-14.8716.80--9.6514.50-3.58--6.64--11.99-15.51-17.97132.28
PS Ratio
6.256.176.597.427.567.676.946.916.307.257.156.635.024.964.477.496.796.318.658.59