SCHWAB CHARLES CORP financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Location
Westlake, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 850% % -8.1%
Return On Equity 18% % 37%
Return On Assets 1.9% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,752,210,425 shares -3.4%
Entity Public Float $156,300,000,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 1,804,000,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 1,809,000,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $23,921,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,459,000,000 USD 49%
Income Tax Expense (Benefit) $2,607,000,000 USD 49%
Net Income (Loss) Attributable to Parent $8,852,000,000 USD 49%
Earnings Per Share, Basic 4.67 USD/shares 56%
Earnings Per Share, Diluted 4.65 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,030,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $705,000,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $7,233,000,000 USD -6.6%
Goodwill $11,951,000,000 USD 0%
Assets $490,995,000,000 USD 2.3%
Long-term Debt and Lease Obligation $22,199,000,000 USD -1%
Liabilities $441,570,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,983,000,000 USD 26%
Retained Earnings (Accumulated Deficit) $44,065,000,000 USD 17%
Stockholders' Equity Attributable to Parent $49,425,000,000 USD 2.2%
Liabilities and Equity $490,995,000,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,359,000,000 USD
Net Cash Provided by (Used in) Financing Activities $20,362,000,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $10,470,000,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,533,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,661,000,000 USD 6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,193,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $27,000,000 USD 35%
Deferred Tax Assets, Gross $4,194,000,000 USD -28%
Operating Lease, Liability $903,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $117,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,717,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $1,019,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $223,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $224,000,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0409 pure 3.3%
Deferred Income Tax Expense (Benefit) $35,000,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $116,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $169,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $21,000,000 USD 62%
Preferred Stock, Shares Issued 1,405,205 shares -1.7%
Preferred Stock, Shares Authorized 9,940,000 shares 0%
Unrecognized Tax Benefits $458,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $107,000,000 USD 20%
Operating Lease, Payments $63,000,000 USD 3.3%
Additional Paid in Capital $27,996,000,000 USD 1.3%
Preferred Stock, Shares Outstanding 1,405,205 shares -1.7%
Amortization of Intangible Assets $512,000,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $4,167,000,000 USD -28%
Interest Expense $6,906,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%