The Charles Schwab Corporation (SCHW) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial...
The Charles Schwab Corporation's revenue increased 22.0% year over year, from $19.61B to $23.92B.
Net income increased 49.0% over the same period, from $5.94B to $8.85B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 220% in total.
Total debt remained relatively stable at $22.20B.
The debt-to-equity ratio stands at 0.45, indicating a moderate leverage profile.
Operating cash flow grew 248.7% to $9.31B.
The Charles Schwab Corporation maintains a strong net profit margin of 37.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.38B+47.1% | $4.02B | N/A | $5.18B | $-450.0M | $475.20B | $24.80B | $37.78B |
| Q1 FY2024 | $4.74B-67.0% | $1.36B | N/A | $1.80B | $-1.35B | $468.78B | $22.86B | $42.41B |
| Q2 FY2024 | $9.43B+98.9% | $2.69B | N/A | $3.54B | $-5.60B | $449.68B | $22.45B | $43.95B |
| Q3 FY2024 | $14.28B+51.4% | $4.10B | N/A | $5.39B | $13.50B | $466.06B | $22.44B | $47.22B |
| Q1 FY2025 | $5.60B-60.8% | $1.91B | N/A | $2.46B | $6.36B | $462.90B | $21.47B | $49.51B |
| Q2 FY2025 | $11.45B+104.5% | $4.04B | N/A | $5.26B | $9.54B | $458.94B | $20.21B | $49.45B |
| Q3 FY2025 | $17.59B+53.6% | $6.39B | N/A | $8.28B | $10.07B | $465.25B | $20.20B | $49.38B |
| Q1 FY2026 | $6.48B-63.1% | $2.48B | N/A | $3.19B | $7.34B | $493.32B | $20.49B | $49.23B |