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Charles Schwab Corp (SCHW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Investment Banking & Brokerage · DATA UPDATED 2026-08-15

Charles Schwab Corp (SCHW) operates in the Investment Banking & Brokerage industry and is headquartered in Westlake, United States with about 33,700 employees. Its market capitalization is roughly $182 billion. In the fiscal year ended 2025-12-31, SCHW reported $27.7B in revenue and $8.9B in net income.

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.

Interactive charts & full statements → Open the SCHW valuation workbench →

SCHW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$30.0B	$27.7B	$26.0B	$25.5B	$22.3B	$19.0B	$12.1B	$11.8B	$11.0B	$9.0B	$7.6B	$6.5B	$6.2B	$5.5B	$5.0B	$4.9B	$4.5B	$4.5B	$5.4B	$5.6B	$5.0B
Gross Profit	$26.0B	$23.9B	$19.6B	$18.8B	$20.8B	$18.5B	$11.7B	$10.7B	$10.1B	$8.6B	$7.5B	$6.4B	$6.1B	$5.4B	$4.9B	$4.7B	$4.3B	$4.1B	$5.2B	$5.0B	$4.3B
Gross Margin %	86.7%	86.4%	75.4%	73.8%	93.1%	97.5%	96.5%	91.0%	92.2%	96.2%	97.8%	98.0%	98.3%	98.1%	97.0%	96.4%	95.5%	91.8%	95.8%	88.9%	86.4%
Operating Income (EBIT)	$13.1B	$11.5B	$7.7B	$6.4B	$9.4B	$7.7B	$4.3B	$4.8B	$4.6B	$3.6B	$3.0B	$2.3B	$2.1B	$1.7B	$1.4B	$1.4B	$779M	$1.3B	$2.0B	$1.9B	$1.5B
Operating Margin %	43.5%	41.4%	29.6%	25.0%	42.1%	40.6%	35.5%	41.1%	41.5%	40.7%	39.1%	35.1%	34.4%	30.8%	28.7%	28.5%	17.4%	28.5%	37.3%	33.0%	29.6%
Net Income	$10.1B	$8.9B	$5.9B	$5.1B	$7.2B	$5.9B	$3.3B	$3.7B	$3.5B	$2.4B	$1.9B	$1.4B	$1.3B	$1.1B	$928M	$864M	$454M	$787M	$1.2B	$2.4B	$1.2B
Net Margin %	33.6%	32.0%	22.9%	19.9%	32.2%	30.8%	27.2%	31.4%	31.9%	26.3%	24.7%	22.3%	21.5%	19.3%	18.4%	17.7%	10.2%	17.6%	22.3%	42.9%	24.6%
EBITDA	$14.4B	$12.8B	$9.1B	$7.7B	$10.6B	$8.9B	$4.9B	$5.2B	$4.9B	$3.9B	$3.2B	$2.5B	$2.3B	$1.9B	$1.6B	$1.5B	$925M	$1.4B	$2.2B	$2.0B	$1.6B
Earnings Per Share (EPS)	$5.71	$4.98	$3.24	$2.77	$3.79	$3.09	$2.30	$2.81	$2.58	$1.74	$1.42	$1.09	$1.00	$0.83	$0.73	$0.70	$0.38	$0.68	$1.05	$1.97	$0.95
Shares Outstanding (M)	1,739M	1,777M	1,834M	1,831M	1,894M	1,897M	1,435M	1,320M	1,361M	1,353M	1,334M	1,327M	1,315M	1,293M	1,275M	1,229M	1,194M	1,160M	1,157M	1,222M	1,286M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$8.5B	$7.3B	$7.2B	$7.0B	$6.8B	$6.7B	$6.7B	$6.6B
Gross Profit	$7.1B	$6.5B	$6.3B	$6.1B	$5.9B	$5.6B	$5.3B	$4.8B
Gross Margin %	83.0%	88.8%	88.4%	87.1%	85.8%	84.2%	80.1%	74.0%
Operating Income (EBIT)	$3.7B	$3.2B	$3.2B	$3.0B	$2.8B	$2.5B	$2.3B	$1.8B
Operating Margin %	43.1%	43.7%	44.4%	42.9%	41.1%	36.9%	34.7%	28.1%
Net Income	$2.8B	$2.5B	$2.5B	$2.4B	$2.1B	$1.9B	$1.8B	$1.4B
Net Margin %	32.9%	34.0%	34.3%	33.5%	31.2%	28.7%	27.7%	21.5%
EBITDA	$4.0B	$3.5B	$3.5B	$3.4B	$3.1B	$2.8B	$2.7B	$2.2B
Earnings Per Share (EPS)	$1.61	$1.41	$1.38	$1.30	$1.17	$1.05	$1.00	$0.77
Shares Outstanding (M)	1,739M	1,752M	1,777M	1,811M	1,822M	1,822M	1,836M	1,834M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHW Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.3B	$9.3B	$2.7B	$19.6B	$2.1B	$2.1B	$6.9B	$9.3B	$12.5B	($839M)	$3.6B	$1.2B	$2.3B	$1.7B	$1.3B	$2.5B	($9M)	$1.4B	$2M	$1.7B	$1.8B
Capital Expenditures (CapEx)	$628M	$548M	$620M	$700M	$971M	$916M	$631M	$708M	$570M	$400M	$346M	$266M	$400M	$249M	$148M	$180M	$129M	$140M	$188M	$168M	$59M
Free Cash Flow (FCF)	$3.7B	$8.8B	$2.0B	$18.9B	$1.1B	$1.2B	$6.2B	$8.6B	$11.9B	($1.2B)	$3.3B	$980M	$1.9B	$1.4B	$1.1B	$2.3B	($138M)	$1.3B	($186M)	$1.6B	$1.7B
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$2.4B	$2.3B	$2.3B	$2.3B	$2.1B	$1.8B	$1.3B	$1.1B	$787M	$592M	$486M	$387M	$373M	$368M	$337M	$295M	$288M	$279M	$253M	$1.5B	$173M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($2.8B)	$7.3B	($763M)	$538M	$3.2B	$6.4B	($10.8B)	$19.1B
Capital Expenditures (CapEx)	$185M	$140M	$158M	$145M	$128M	$117M	$254M	$128M
Free Cash Flow (FCF)	($3.0B)	$7.2B	($921M)	$393M	$3.0B	$6.2B	($11.1B)	$19.0B
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$643M	$632M	$564M	$562M	$608M	$595M	$575M	$563M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SCHW Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$517.3B	$491.0B	$479.8B	$493.2B	$551.8B	$667.3B	$549.0B	$294.0B	$296.5B	$243.3B	$223.4B	$183.7B	$154.6B	$143.6B	$133.6B	$108.8B	$92.6B	$75.4B	$51.7B	$42.4B	$49.0B
Cash & Cash Equivalents	$51.6B	$46.0B	$42.1B	$43.3B	$40.2B	$63.0B	$40.3B	$29.3B	$27.9B	$14.2B	$10.8B	$12.0B	$11.4B	$7.7B	$12.7B	$8.7B	$4.9B	$26.6B	$5.4B	$6.8B	$4.5B
Total Liabilities	$467.4B	$441.6B	$431.5B	$452.2B	$515.2B	$611.0B	$492.9B	$272.3B	$275.8B	$224.7B	$207.0B	$170.3B	$142.8B	$133.3B	$124.0B	$100.8B	$86.3B	$70.4B	$47.6B	$38.6B	$44.0B
Total Debt (Short + Long-Term)	$37.3B	$30.9B	$45.1B	$59.0B	$37.8B	$23.7B	$15.6B	$8.3B	$6.8B	$19.8B	$3.1B	$132.3B	$4.9B	$1.9B	$1.6B	$2.0B	$2.0B	$1.5B	$883M	$879M	$345M
Total Shareholders' Equity	$49.9B	$49.4B	$48.4B	$41.0B	$36.6B	$56.3B	$56.1B	$21.7B	$20.7B	$18.5B	$16.4B	$13.4B	$11.8B	$10.4B	$9.6B	$7.7B	$6.2B	$5.1B	$4.1B	$3.7B	$5.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SCHW viewer.

SCHW Metric Deep Dives

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