Charles Schwab (SCHW) financial statements

+379.0%since 2007
FY2025 revenue
$23.9B▲ +22.0%
FY2025 net income
$8.9B▲ +49.0%
FY2025 diluted EPS
$4.65▲ +55.5%
FY2025 free cash flow
$8.8B▲ +327.5%

Charles Schwab income statement

Charles Schwab income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue23,92119,60618,837
Pretax income11,4597,6926,378
Net income8,8525,9425,067
Diluted earnings per share4.652.992.54

Charles Schwab balance sheet

Charles Schwab balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents46,03065,51443,337
Total assets490,995479,843493,178
Total liabilities441,570431,468452,220
Total equity49,42548,37540,958
Long-term debt22,19922,42826,128

Charles Schwab cash flow statement

Charles Schwab cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow9,3112,67019,587
Capital expenditure-548-620-700
Free cash flow (derived)8,7632,05018,887
Dividends paid-2,329-2,275-2,276
Share repurchases-7,3460-2,842

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)7,1717,0726,4826,336
Net income (derived)2,9062,8002,4792,459
Diluted earnings per share1.621.541.37n/a
Operating cash flow (derived)1,6144,3007,342-763
Total assets520,674517,266493,319490,995

Charles Schwab major shareholders

Charles Schwab major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.2%124,955,96730 April 2026

Charles Schwab 10-K and SEC filings

Charles Schwab 10-K and SEC filings
FiledFormTypeDescription
12 November 20268-KCurrent reportCurrent report
6 November 202610-QQuarterly reportQuarterly report
15 October 20268-KCurrent reportCurrent report
12 August 20268-KCurrent reportCurrent report
7 August 202610-QQuarterly reportQuarterly report
21 July 20268-KCurrent reportCurrent report
29 June 20268-KCurrent reportCurrent report
1 June 20268-KCurrent reportCurrent report

Common questions

What was Charles Schwab's revenue in fiscal 2025?

Charles Schwab reported $23.9 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 22.0% from fiscal 2024.

What was Charles Schwab's net income in fiscal 2025?

Charles Schwab reported net income of $8.9 billion for fiscal 2025, the year ended 31 December 2025, up 49.0% from fiscal 2024. Diluted earnings per share were $4.65.

What was Charles Schwab's free cash flow in fiscal 2025?

Charles Schwab had $8.8 billion in free cash flow in fiscal 2025. Operating cash flow was $9.3 billion and capital expenditure was $548 million.

What were Charles Schwab's total assets at the end of fiscal 2025?

Charles Schwab reported total assets of $491.0 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Charles Schwab history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.