Schwab Charles Corp financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Location
3000 Schwab Way, Westlake, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 849 % -13%
Return On Equity 16.7 % +41.9%
Return On Assets 1.76 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.78B shares
Entity Public Float 123B USD +30.5%
Weighted Average Number of Shares Outstanding, Basic 1.81B shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 1.81B shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9B USD +22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6B USD +60.8%
Income Tax Expense (Benefit) 2.35B USD +63.9%
Net Income (Loss) Attributable to Parent 8.23B USD +60%
Earnings Per Share, Basic 4 USD/shares +66.5%
Earnings Per Share, Diluted 4 USD/shares +66.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6B USD -12.3%
Property, Plant and Equipment, Net 3.73B USD +1.17%
Operating Lease, Right-of-Use Asset 591M USD -6.19%
Intangible Assets, Net (Excluding Goodwill) 7.36B USD -6.52%
Goodwill 12B USD 0%
Assets 465B USD -0.17%
Long-term Debt and Lease Obligation 20.2B USD -10%
Liabilities 416B USD -0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.8B USD +19.3%
Retained Earnings (Accumulated Deficit) 42.2B USD +16.2%
Stockholders' Equity Attributable to Parent 49.4B USD +4.59%
Liabilities and Equity 465B USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.36B USD
Net Cash Provided by (Used in) Financing Activities -20.4B USD +18.3%
Net Cash Provided by (Used in) Investing Activities 10.5B USD +10.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.53B USD +79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9B USD -18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.19B USD -39%
Deferred Tax Assets, Valuation Allowance 20M USD +25%
Deferred Tax Assets, Gross 5.79B USD -13.4%
Operating Lease, Liability 816M USD -8.52%
Payments to Acquire Property, Plant, and Equipment 117M USD -21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.1B USD -2.02%
Lessee, Operating Lease, Liability, to be Paid 912M USD -7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 237M USD +2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35M USD +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 142M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 13M USD +62.5%
Preferred Stock, Shares Issued 1.41M shares -1.72%
Preferred Stock, Shares Authorized 9.94M shares 0%
Unrecognized Tax Benefits 373M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 89M USD -18.3%
Operating Lease, Payments 63M USD +3.28%
Additional Paid in Capital 27.9B USD +1.31%
Preferred Stock, Shares Outstanding 1.41M shares -1.72%
Amortization of Intangible Assets 515M USD -0.77%
Deferred Tax Assets, Net of Valuation Allowance 5.77B USD -13.5%
Interest Expense 6.91B USD +21.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%