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SCHWAB CHARLES CORP SCHW
NYSE · XNYS · stock · Security Brokers, Dealers & Flotation Companies · website · IPO 1987-09-22
SCHWAB CHARLES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.9B | $19.6B | $18.8B | $20.8B | $18.5B |
| Interest expense | — | — | $6.7B | $1.5B | $476.0M |
| Income tax | $2.6B | $1.8B | $1.3B | $2.2B | $1.9B |
| Net income | $8.9B | $5.9B | $5.1B | $7.2B | $5.9B |
| EPS (diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
| Operating cash flow | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B | $1.2B |
| Cash & equivalents | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B |
| Shareholders' equity | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B |
Source: SEC EDGAR filings · CIK 0000316709 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.