The Charles Schwab Corporation Financials: Revenue, Profit, Balance Sheet & Cash Flow

The Charles Schwab Corporation Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	18,137	17.6	3.33	1.51	9,301.27
Oct 2026	18,137	17.6	3.33	1.51	9,300.32
Oct 2026	18,137	17.6	3.33	1.51	9,300.32
Oct 2026	18,060	17.8	3.38	1.51	9,421.50
Oct 2026	18,381	17.6	3.34	1.51	9,333.27
Oct 2026	18,381	17.9	3.34	1.51	9,333.27
Oct 2026	18,456	17.4	3.30	1.51	9,226.89
Oct 2026	18,377	17.6	3.34	1.51	9,351.42
Oct 2026	18,137	17.6	3.33	1.51	9,356.34
Oct 2026	18,053	17.7	3.35	1.51	9,292.58
Oct 2026	18,877	17.5	3.31	1.51	9,136.72
Oct 2026	18,825	17.6	3.34	1.51	9,190.92
Oct 2026	18,986	17.0	3.25	1.51	8,941.53
Oct 2026	19,853	16.8	3.17	0.78	8,709.99
Oct 2026	20,000	15.3	3.09	0.78	8,493.65
Oct 2026	19,920	15.5	3.13	0.78	8,617.86
Oct 2026	19,874	15.7	3.16	0.78	8,667.51
Oct 2026	19,886	15.6	3.15	0.78	8,631.10

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	7,072,000,000.0	6,482,000,000.0	6,336,000,000.0	6,135,000,000.0
Net Profit	2,800,000,000.0	2,479,000,000.0	2,459,000,000.0	2,358,000,000.0
EPS	1.6	1.4	1.3	1.3

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	23,921,000,000.0	19,606,000,000.0	18,837,000,000.0	20,762,000,000.0	—
Net Profit	8,852,000,000.0	5,942,000,000.0	5,067,000,000.0	7,183,000,000.0	—
EPS	4.7	3.0	2.5	3.5	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	490,995,000,000.0	479,843,000,000.0	493,178,000,000.0	551,772,000,000.0	—
Total Liabilities	441,570,000,000.0	431,468,000,000.0	452,220,000,000.0	515,164,000,000.0	—
Total Equity	49,425,000,000.0	48,375,000,000.0	40,958,000,000.0	36,608,000,000.0	—

The Charles Schwab Corporation owed $0.90 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.90×	0.90×	0.90×	0.92×	0.93×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 22.0%Receivables 23.5%Fixed assets (tangible) 0.8%Intangible assets 3.9%Long-term investments 40.8%Other assets 9.0%

How it's funded — Dec 2025

Short-term debt 1.8%Long-term debt 4.5%Payables 28.9%Other liabilities 54.7%Shareholders' equity 10.1%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	108,106.0	124,699.0	149,250.0	188,025.0
Receivables	115,523.0	90,931.0	75,370.0	71,241.0
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	3,796.0	3,929.0	4,320.0	4,608.0
Intangible assets	19,184.0	19,694.0	20,211.0	20,740.0
Long-term investments	200,252.0	227,614.0	265,162.0	319,416.0
Other assets	44,134.0	12,976.0	0.0	0.0
Liabilities & equity
Short-term debt	8,763.0	22,699.0	32,953.0	17,050.0
Long-term debt	22,151.0	22,386.0	26,043.0	20,760.0
Payables	142,030.0	114,895.0	91,434.0	97,438.0
Other liabilities	268,626.0	271,488.0	301,790.0	379,916.0
Shareholders' equity	49,425.0	48,375.0	40,958.0	36,608.0
Net tangible assets	30,241.0	28,681.0	20,747.0	15,868.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	9,311,000,000.0	2,670,000,000.0	19,587,000,000.0	2,057,000,000.0	—
Investing Activities	24,538,000,000.0	35,431,000,000.0	57,411,000,000.0	32,048,000,000.0	—
Financing Activities	-29,702,000,000.0	-47,060,000,000.0	-61,245,000,000.0	-68,723,000,000.0	—