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SCHWAB CHARLES CORP SCHW
NYSE · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1987-09-22
SCHWAB CHARLES CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.9B | $19.6B | $18.8B | $20.8B | $18.5B | $11.7B | $10.7B | $10.1B | $8.6B | $7.5B |
| Interest expense | — | — | $6.7B | $1.5B | $476.0M | $418.0M | $1.1B | $857.0M | $342.0M | $171.0M |
| Income tax | $2.6B | $1.8B | $1.3B | $2.2B | $1.9B | $1.0B | $1.1B | $1.1B | $1.3B | $1.1B |
| Net income | $8.9B | $5.9B | $5.1B | $7.2B | $5.9B | $3.3B | $3.7B | $3.5B | $2.4B | $1.9B |
| EPS (diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 | $2.12 | $2.67 | $2.45 | $1.61 | $1.31 |
| Operating cash flow | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B | $6.9B | $9.3B | $12.5B | $1.3B | $3.6B |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B | $1.2B | $6.2B | $8.6B | $11.9B | $863.0M | $3.3B |
| Cash & equivalents | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B | $40.3B | $29.3B | $27.9B | $14.2B | $10.8B |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B | $549.0B | $294.0B | $296.5B | $243.3B | $223.4B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B | $492.9B | $272.3B | $275.8B | $224.7B | $207.0B |
| Shareholders' equity | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B | $56.1B | $21.7B | $20.7B | $18.5B | $16.4B |
Growth · year-over-year · Revenue CAGR 13.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.0% | +4.1% | -9.3% | +12.1% | +58.4% | +9.0% | +5.8% | +17.6% | +15.2% | +17.2% |
| Net income growth | +49.0% | +17.3% | -29.5% | +22.7% | +77.5% | -10.9% | +5.6% | +49.0% | +24.6% | +30.5% |
| EPS growth | +55.5% | +17.7% | -27.4% | +23.7% | +33.5% | -20.6% | +9.0% | +52.2% | +22.9% | +27.2% |
| Free cash flow growth | +327.5% | -89.1% | +1639.1% | -9.7% | -80.7% | -27.8% | -27.5% | +1277.3% | -73.5% | +232.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.