SCHW
The Charles Schwab Corporation
NYSE · USFinancial ServicesFinancial - Capital Markets
$102.54+0.96%
Price as of Jul 20, 2026
SCHW financials
The Charles Schwab Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $27.7B | $26.0B | $25.5B | $22.3B |
| Cost of revenue | $3.8B | $6.4B | $6.7B | $1.5B |
| Gross profit | $23.9B | $19.6B | $18.8B | $20.8B |
| Operating expenses | $12.5B | $11.9B | $12.5B | $11.4B |
| Operating income | $11.5B | $7.7B | $6.4B | $9.4B |
| Net income | $8.9B | $5.9B | $5.1B | $7.2B |
| EBITDA | $12.8B | $9.1B | $7.7B | $10.6B |
| Basic EPS | $4.68 | $3.00 | $2.55 | $3.52 |
| Diluted EPS | $4.66 | $2.99 | $2.54 | $3.50 |
| Balance sheet | ||||
| Cash & equivalents | $46.0B | $42.1B | $43.3B | $40.2B |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B |
| Stockholders’ equity | $49.4B | $48.4B | $41.0B | $36.6B |
| Total debt | $31.0B | $45.1B | $59.1B | $37.9B |
| Net debt | -$15.1B | $3.1B | $15.7B | -$2.3B |
| Cash flow | ||||
| Operating cash flow | $9.3B | $2.7B | $19.6B | $2.1B |
| Capital expenditure | -$548.0M | -$620.0M | -$700.0M | -$971.0M |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B |
| Dividends paid | -$2.3B | -$2.3B | -$2.3B | -$2.1B |
| Share repurchases | -$9.8B | $0.00 | -$2.8B | -$3.4B |