SCHW
$90.89+1.46%
as of close, Oct 20, 2026
☾ AH $90.89 +1.46%
SCHW financial statements
The full income statement, balance sheet, and cash-flow statement for Charles Schwab Corporation (SCHW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 2.07B2024-09 2.07B2024-12 1.81B2025-03 1.82B2025-06 1.82B2025-09 1.78B2025-12 1.75B2026-03 1.74B2026-06 1.73B-16.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 23.9B+22.0% | 19.6B+4.1% | 18.8B-9.3% | 20.8B+12.1% | 18.5B+58.4% | |
| Restructuring | — | — | — | — | 83.0M-52.8% | |
| Amortization of intangibles | 512M-1.3% | 519M-2.8% | 534M-10.4% | 596M-3.1% | 615M+223.7% | |
| Noninterest expense | 12.5B+4.6% | 11.9B-4.4% | 12.5B+9.5% | 11.4B+5.2% | 10.8B+46.2% | |
| Interest expense | — | — | 6.68B+332.6% | 1.54B+224.6% | 476M+13.9% | |
| Interest & investment income | 15.5B-0.2% | 15.5B-3.6% | 16.1B+31.8% | 12.2B+43.7% | 8.51B+30.2% | |
| Net interest income | 11.8B+28.5% | 9.14B-3.0% | 9.43B-11.7% | 10.7B+33.0% | 8.03B+31.4% | |
| Pre-tax income | 11.5B+49.0% | 7.69B+20.6% | 6.38B-32.1% | 9.39B+21.7% | 7.71B+79.4% | |
| Income tax | 2.61B+49.0% | 1.75B+33.5% | 1.31B-40.5% | 2.21B+18.7% | 1.86B+85.6% | |
| 8.85B+49.0% | 5.94B+17.3% | 5.07B-29.5% | 7.18B+22.7% | 5.86B+77.5% | ||
| Preferred dividends | 435M-6.3% | 464M+11.0% | 418M-23.7% | 548M+10.7% | 495M+93.4% | |
| Net income to common | 8.42B+53.7% | 5.48B+17.8% | 4.65B-29.9% | 6.63B+23.8% | 5.36B+76.1% | |
| $4.65+55.5% | $2.99+17.7% | $2.54-27.4% | $3.50+23.7% | $2.83+33.5% | ||
| EPS (basic) | $4.67+55.7% | $3.00+17.6% | $2.55-27.6% | $3.52+23.9% | $2.84+33.3% | |
| Weighted-avg shares (basic) | 1.80B-1.3% | 1.83B+0.2% | 1.82B-3.2% | 1.89B-0.1% | 1.89B+32.1% | |
| Weighted-avg shares (diluted) | 1.81B-1.4% | 1.83B+0.2% | 1.83B-3.3% | 1.89B-0.2% | 1.90B+32.2% | |
| Dividends per share | $1.08+8.0% | $1.00+0.0% | $1.00+19.0% | $0.84+16.7% | $0.72+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 46.0B+9.4% | 42.1B-2.9% | 43.3B+7.8% | 40.2B-36.2% | 63.0B+56.1% | |
| 491B+2.3% | 480B-2.7% | 493B-10.6% | 552B-17.3% | 667B+21.5% | ||
| Property, plant & equipment | — | — | — | 3.71B+7.9% | 3.44B+19.4% | |
| Operating lease right-of-use | 705M+19.3% | 591M-6.2% | 630M-29.5% | 894M+6.2% | 842M-10.1% | |
| Goodwill | 12.0B+0.0% | 12.0B+0.0% | 12.0B+0.0% | 12.0B-0.0% | 12.0B+0.0% | |
| Intangible assets | 7.23B-6.6% | 7.74B-6.3% | 8.26B-6.0% | 8.79B-6.3% | 9.38B-6.1% | |
| Short-term & current debt | — | — | — | 17.1B+251.2% | 4.86B | |
| 442B+2.3% | 431B-4.6% | 452B-12.2% | 515B-15.7% | 611B+23.9% | ||
| Long-term debt | 22.2B-1.0% | 22.4B-14.2% | 26.1B+25.4% | 20.8B+10.1% | 18.9B+38.7% | |
| Operating lease liability (total) | 903M+10.7% | 816M-8.5% | 892M-10.3% | 994M+6.7% | 932M-9.8% | |
| Finance lease liability (total) | 37.0M-24.5% | 49.0M-42.4% | 85.0M+25.0% | 68.0M-27.7% | 94.0M+1466.7% | |
| 49.4B+2.2% | 48.4B+18.1% | 41.0B+11.9% | 36.6B-34.9% | 56.3B+0.4% | ||
| Preferred stock | 6.76B-26.4% | 9.19B+0.0% | 9.19B-5.3% | 9.71B-2.5% | 9.95B+28.7% | |
| Additional paid-in capital | 28.0B+1.3% | 27.6B+1.1% | 27.3B+0.9% | 27.1B+1.2% | 26.7B+0.9% | |
| Retained earnings | 44.1B+17.3% | 37.6B+10.8% | 33.9B+9.1% | 31.1B+19.5% | 26.0B+18.3% | |
| Treasury stock | 18.4B+64.7% | 11.2B-1.4% | 11.4B+31.4% | 8.64B+61.8% | 5.34B-4.3% | |
| Accumulated other comprehensive income | -11.0B+26.0% | -14.8B+18.1% | -18.1B+19.8% | -22.6B-1939.8% | -1.11B-120.6% | |
| Total liabilities & equity | 491B+2.3% | 480B-2.7% | 493B-10.6% | 552B-17.3% | 667B+21.5% | |
| Common shares issued | — | — | — | — | 1.99B+0.0% | |
| Common shares outstanding | 2.07B+0.0% | 2.07B+0.0% | 2.07B+0.0% | 2.07B+0.0% | 2.07B+0.0% | |
| Shares outstanding (cover) | 1.75B-3.4% | 1.81B | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.31B+248.7% | 2.67B-86.4% | 19.6B+852.2% | 2.06B-2.9% | 2.12B-69.1% | ||
| Depreciation & amortization | — | — | 804M+23.3% | 652M+18.8% | 549M+32.6% | |
| Intangible amortization | 512M-1.3% | 519M-2.8% | 534M-10.4% | 596M-3.1% | 615M+223.7% | |
| Share-based compensation | 317M-5.9% | 337M+5.3% | 320M-12.6% | 366M+44.1% | 254M+24.5% | |
| Deferred income taxes | 361M+289.0% | -191M+60.0% | -478M-2555.6% | -18.0M-134.0% | 53.0M+138.4% | |
| 24.5B-30.7% | 35.4B-38.3% | 57.4B+79.1% | 32.0B+142.4% | -75.7B+39.9% | ||
| Capital expenditure | 548M-11.6% | 620M-11.4% | 700M-27.9% | 971M+6.0% | 916M+45.2% | |
| Free cash flow | 8.76B+327.5% | 2.05B-89.1% | 18.9B+1639.1% | 1.09B-9.7% | 1.20B-80.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 23.0B-10.3% | 25.6B-29.9% | 36.5B-26.9% | 49.9B-47.4% | 94.9B+50.1% | |
| Other investing activities | 370M+14.9% | 322M+12.2% | 287M+111.0% | 136M-4.9% | 143M+1053.3% | |
| -29.7B+36.9% | -47.1B+23.2% | -61.2B+10.9% | -68.7B-171.3% | 96.3B-33.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 2.97B-57.8% | 7.04B+129.2% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 1.04B-43.1% | 1.82B+160.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 7.35B | 0.00-100.0% | 2.84B-16.3% | 3.40B | 0.00 | |
| Dividends paid | 2.33B+2.4% | 2.27B-0.0% | 2.28B+7.9% | 2.11B+15.8% | 1.82B+42.3% | |
| Other financing activities | -101M+0.0% | -101M-1.0% | -100M-6.4% | -94.0M+9.6% | -104M-89.1% | |
| Net change in cash | 4.15B+146.3% | -8.96B-156.9% | 15.8B+145.5% | -34.6B-252.0% | 22.8B-8.8% | |
| Interest paid | 4.56B-31.5% | 6.66B+18.4% | 5.62B+315.0% | 1.35B+170.5% | 501M+15.4% | |
| Income taxes paid | 1.57B+5.6% | 1.49B-8.0% | 1.62B-23.9% | 2.13B+3.8% | 2.05B+155.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 175B+30.4% | 134B-5.9% | 143B-17.4% | 173B-1.0% | 174B+58.6% | |
| P/E | 19.8×-12.4% | 22.6×-5.2% | 23.8×-6.3% | 25.4×-14.7% | 29.8×-10.7% | |
| P/S | 7.3×+6.9% | 6.8×-4.6% | 7.2×-17.0% | 8.6×-8.2% | 9.4×+0.1% | |
| P/B | 3.5×+27.7% | 2.8×-26.5% | 3.8×-19.0% | 4.7×+50.4% | 3.1×+58.0% | |
| P/FCF | 20.0×-69.5% | 65.5× | — | 19.8×-86.4% | 145.1×+720.6% | |
| Earnings yield | 5.1%+14.2% | 4.4%+5.5% | 4.2%+6.7% | 3.9%+17.2% | 3.4%+11.9% | |
| FCF yield | 5.0%+227.7% | 1.5% | — | 5.1%+632.9% | 0.69%-87.8% | |
| Dividend yield | 1.1%-20.0% | 1.4%-7.0% | 1.5%+44.1% | 1.0%+17.8% | 0.86%-36.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SCHW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SCHW filings on SEC EDGAR → Not investment advice.