SCHW
SCHWAB CHARLES CORP
NYSE · Financial Services · Financial - Capital Markets · US
$89.58
−2.59%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- 0.01x
Liquidity & coverage
- Current ratio
- 1512.16x
- Quick ratio
- 1512.16x
- Cash ratio
- 4.70x
- Interest coverage
- 4.23x
- EBITDA / interest
- 4.65x
- Working capital
- $223.7B
Cash & dividend
- FCF / debt
- 7.89x
- Cash flow / debt
- 9.04x
- Dividend per share
- $1.23
- Dividend yield
- 1.4%
- Dividend growth 1y
- +8.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026