Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Charles Schwab Corporation Revenue & Financial Statements
Charles Schwab Corporation reported revenue of $2.2B for the fiscal year ended December 31, 2025, up 16.1% year over year, with net income of $8.9B and diluted EPS of $4.65.
- Company
- Charles Schwab Corporation SCHW · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 620.0M | 1.1B | 1.7B | 1.9B | 2.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 7.7B | 9.4B | 6.4B | 7.7B | 11.5B |
| Net income | 5.4B | 6.6B | 4.6B | 5.5B | 8.9B |
| Diluted EPS | 2.83 | 3.50 | 2.54 | 2.99 | 4.65 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 440.0M | 460.0M | 484.0M | 483.0M | 493.0M | 518.0M | 557.0M | 600.0M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.8B | 1.7B | 1.8B | 2.3B | 2.5B | 2.8B | 3.0B | 3.2B |
| Net income | 1.3B | 1.2B | 1.3B | 1.7B | 1.8B | 2.0B | 2.3B | 2.5B |
| Diluted EPS | 0.68 | 0.66 | 0.71 | 0.94 | 0.99 | 1.08 | 1.26 | 1.32 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 493.2B | 479.8B | — | 491.0B | — |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 43.3B | 42.1B | — | 46.0B | — |
| Total liabilities | 452.2B | 431.5B | — | 441.6B | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 41.0B | 48.4B | — | 49.4B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1B | 2.1B | 19.6B | 2.7B | 9.3B |
| Investing cash flow | (75.7B) | 32.0B | 57.4B | 35.4B | 24.5B |
| Financing cash flow | 96.3B | (68.7B) | (61.2B) | (47.1B) | (29.7B) |
| Capital expenditure | 916.0M | 971.0M | 700.0M | 620.0M | 548.0M |
| Free cash flow | 1.2B | 1.1B | 18.9B | 2.0B | 8.8B |
| Dividends paid | 1.8B | 2.1B | 2.3B | 2.3B | 2.3B |
| Stock-based compensation | 254.0M | 366.0M | 320.0M | 337.0M | 317.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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