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Charles Schwab (SCHW)
NYSE
$92.63+$0.60 (+0.65%)
Price as of Jun 23, 2026 4:20 PM EDT- $160.1BMarket Cap
- 5.45%1-Year Change
- Capital MarketsIndustry
Charles Schwab (SCHW)
$92.63+$0.60 (+0.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.9B +22.01% | 19.6B +4.08% | 18.8B -9.27% | 20.8B +12.11% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 23.9B +22.01% | 19.6B +4.08% | 18.8B -9.27% | 20.8B +12.11% | |
Sales and Marketing Expense | 420.0M +5.79% | 397.0M 0.00% | 397.0M -5.25% | 419.0M -13.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 512.0M -1.35% | 519.0M -2.81% | 534.0M -10.40% | 596.0M -3.09% | |
Total Operating Expenses | 12.5B +4.60% | 11.9B -4.37% | 12.5B +9.54% | 11.4B +5.25% | |
Operating Profit | 11.5B +48.97% | 7.7B +20.60% | 6.4B -32.06% | 9.4B +21.72% | |
Interest Income | 15.5B -0.21% | 15.5B -3.56% | 16.1B +31.77% | 12.2B +43.75% | |
Interest Expense | N/A N/A | -209.0M -96.87% | -6.7B +332.62% | -1.5B +224.58% | |
Interest Income and Expense and Net | 15.5B +1.15% | 15.3B +62.60% | 9.4B -11.75% | 10.7B +33.03% | |
Total Nonoperating Income and Expense | 11.8B +28.50% | 9.1B -3.00% | 9.4B -11.75% | 10.7B +33.03% | |
Income before Taxes | 11.5B +48.97% | 7.7B +20.60% | 6.4B -32.06% | 9.4B +21.72% | |
Income Taxes | 2.6B +48.97% | 1.8B +33.49% | 1.3B -40.54% | 2.2B +18.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.9B +48.97% | 5.9B +17.27% | 5.1B -29.46% | 7.2B +22.68% | |
Net Income from Continuing Operations Applicable to Common | 8.4B +53.65% | 5.5B +17.83% | 4.6B -29.93% | 6.6B +23.79% | |
Basic EPS and Net Income | 4.67 +55.67% | 3.00 +17.65% | 2.55 -27.56% | 3.52 +23.94% | |
Diluted EPS and Net Income | 4.65 +55.52% | 2.99 +17.72% | 2.54 -27.43% | 3.50 +23.67% | |
Basic Weighted Average Shares | 1.8B -1.31% | 1.8B +0.22% | 1.8B -3.24% | 1.9B -0.11% | |
Diluted Weighted Average Shares | 1.8B -1.36% | 1.8B +0.16% | 1.8B -3.33% | 1.9B -0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.0B +9.38% | 42.1B -2.89% | 43.3B +7.82% | 40.2B -36.17% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 46.0B +9.38% | 42.1B -2.89% | 43.3B +7.82% | 40.2B -36.17% | |
Total Current Assets | 13.6B -2.87% | 14.0B -21.61% | 17.9B +11.19% | 16.1B +56.03% | |
Accumulated Depreciation | 5.0B +11.39% | 4.5B +18.72% | 3.8B +16.18% | 3.2B +11.95% | |
Property and Plant and Equipment and Net | 3.1B -7.40% | 3.3B -9.54% | 3.7B -0.65% | 3.7B +7.90% | |
Total Long-Term Assets | 13.6B -2.87% | 14.0B -21.61% | 17.9B +11.19% | 16.1B +56.03% | |
Total Assets | 491.0B +2.32% | 479.8B -2.70% | 493.2B -10.62% | 551.8B -17.31% | |
Income Taxes Payable | 12.8B +4.11% | 12.3B -33.02% | 18.4B +40.20% | 13.1B -26.23% | |
Total Short-Term Debt | 6.9B +15.24% | 6.0B -8.45% | 6.6B -61.57% | 17.1B +251.18% | |
Total Current Liabilities | 12.8B +4.11% | 12.3B -33.02% | 18.4B +40.20% | 13.1B -26.23% | |
Total Long-Term Debt | 22.2B -1.02% | 22.4B -14.16% | 26.1B +25.45% | 20.8B +10.12% | |
Total Long-Term Liabilities | 23.0B -0.20% | 23.0B -13.80% | 26.7B +24.08% | 21.5B +8.48% | |
Total Liabilities | 441.6B +2.34% | 431.5B -4.59% | 452.2B -12.22% | 515.2B -15.69% | |
Retained Earnings | 44.1B +17.29% | 37.6B +10.82% | 33.9B +9.13% | 31.1B +19.52% | |
Total Stockholders Equity | 49.4B +2.17% | 48.4B +18.11% | 41.0B +11.88% | 36.6B -34.93% | |
Total Shares Outstanding | 2.1B 0.00% | 2.1B 0.00% | 2.1B 0.00% | 2.1B +3.97% | |
Cash Flow | |||||
Cash from Operating Activities | 9.3B +248.73% | 2.7B -86.37% | 19.6B +852.21% | 2.1B -2.88% | |
Capital Expenditures | 548.0M -11.61% | 620.0M -11.43% | 700.0M -27.91% | 971.0M +6.00% | |
Cash from Investing Activities | 24.5B -30.74% | 35.4B -38.29% | 57.4B +79.14% | 32.0B +142.36% | |
Dividends Paid | 2.3B +2.37% | 2.3B -0.04% | 2.3B +7.87% | 2.1B +15.81% | |
Cash from Financing Activities | -29.7B -36.88% | -47.1B -23.16% | -61.2B -10.88% | -68.7B -171.35% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.90% +22.10% | 39.23% +15.87% | 33.86% -25.12% | 45.22% +8.57% | |
Return on Assets | 1.82% +49.30% | 1.22% +25.94% | 0.97% -17.71% | 1.18% +22.40% | |
Return on Equity | 18.10% +36.08% | 13.30% +1.82% | 13.07% -15.54% | 15.47% +48.38% | |
Revenue Growth | 22.01% +439.11% | 4.08% +144.03% | -9.27% -176.59% | 12.11% -79.28% | |
Current Ratio | 1.06 -6.70% | 1.14 +17.02% | 0.97 -20.70% | 1.23 +111.50% | |
Cash Ratio | 3.59 +5.07% | 3.41 +44.97% | 2.36 -23.10% | 3.06 -13.48% | |
Debt-to-Equity Ratio | 0.59 +0.24% | 0.59 -26.36% | 0.80 -22.89% | 1.03 +144.90% | |
Debt-to-Assets Ratio | 0.06 +0.17% | 0.06 -10.71% | 0.07 -3.35% | 0.07 +92.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow