SCHWAB CHARLES CORP financial data

Symbol
SCHW, SCHW-PD, SCHW-PJ on NYSE
Location
Westlake, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 849% % -13%
Return On Equity 17% % 42%
Return On Assets 1.8% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,776,936,770 shares
Entity Public Float $122,800,000,000 USD 30%
Weighted Average Number of Shares Outstanding, Basic 1,806,000,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 1,811,000,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,914,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,584,000,000 USD 61%
Income Tax Expense (Benefit) $2,351,000,000 USD 64%
Net Income (Loss) Attributable to Parent $8,233,000,000 USD 60%
Earnings Per Share, Basic 4 USD/shares 67%
Earnings Per Share, Diluted 4 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,572,000,000 USD -12%
Operating Lease, Right-of-Use Asset $591,000,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $7,360,000,000 USD -6.5%
Goodwill $11,951,000,000 USD 0%
Assets $465,255,000,000 USD -0.17%
Long-term Debt and Lease Obligation $20,199,000,000 USD -10%
Liabilities $415,871,000,000 USD -0.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,798,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $42,170,000,000 USD 16%
Stockholders' Equity Attributable to Parent $49,384,000,000 USD 4.6%
Liabilities and Equity $465,255,000,000 USD -0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,359,000,000 USD
Net Cash Provided by (Used in) Financing Activities $20,362,000,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $10,470,000,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,533,000,000 USD 79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,865,000,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,193,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $20,000,000 USD 25%
Deferred Tax Assets, Gross $5,793,000,000 USD -13%
Operating Lease, Liability $816,000,000 USD -8.5%
Payments to Acquire Property, Plant, and Equipment $117,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,053,000,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid $912,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $180,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $237,000,000 USD 2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $35,000,000 USD 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $142,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $13,000,000 USD 62%
Preferred Stock, Shares Issued 1,405,205 shares -1.7%
Preferred Stock, Shares Authorized 9,940,000 shares 0%
Unrecognized Tax Benefits $373,000,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,000,000 USD -18%
Operating Lease, Payments $63,000,000 USD 3.3%
Additional Paid in Capital $27,910,000,000 USD 1.3%
Preferred Stock, Shares Outstanding 1,405,205 shares -1.7%
Amortization of Intangible Assets $515,000,000 USD -0.77%
Deferred Tax Assets, Net of Valuation Allowance $5,773,000,000 USD -13%
Interest Expense $6,906,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%