The Charles Schwab Corporation
SCHW Financial Capital Markets
The Charles Schwab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, up 22.0% from fiscal 2024. In the quarter to September 2026, revenue grew 16.9%, EPS grew 33.5%, free cash flow grew 35.0% and total debt rose 12.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
33,002.00 | 29,356.00 | 41,501.00 | 49,828.00 | 90,747.00 | 116,924.00 | 83,178.00 | 75,173.00 | 80,304.00 | 88,961.00 |
Receivables |
33,286.00 | 158,629.00 | 38,260.00 | 39,979.00 | 88,253.00 | 125,201.00 | 107,096.00 | 112,433.00 | 133,029.00 | 169,805.00 |
Inventory |
449.00 | 50,534.00 | — | — | — | — | — | — | — | — |
Total current assets |
66,737.00 | 238,519.00 | 79,761.00 | 89,807.00 | 179,000.00 | 242,125.00 | 190,274.00 | 187,606.00 | 213,333.00 | 258,766.00 |
Property, Plant, Equpment (Net) |
1,299.00 | 1,471.00 | 1,769.00 | 2,128.00 | 2,883.00 | 3,442.00 | 3,714.00 | 3,690.00 | 3,338.00 | 3,091.00 |
Long-Term Investments |
152,568.00 | — | 210,587.00 | 196,128.00 | 337,400.00 | 390,054.00 | 320,945.00 | 267,098.00 | 229,447.00 | 196,326.00 |
Goodwill and Intangible Assets (Total) |
1,371.00 | 1,227.00 | 1,227.00 | 1,355.00 | 21,943.00 | 21,331.00 | 20,740.00 | 20,211.00 | 19,694.00 | 19,184.00 |
Long-term assets (Other) |
1,408.00 | 2,057.00 | 3,138.00 | 4,587.00 | 7,783.00 | 10,318.00 | 16,099.00 | 14,573.00 | 14,031.00 | 13,628.00 |
Total non-current assets |
156,646.00 | 4,755.00 | 216,721.00 | 204,198.00 | 370,009.00 | 425,145.00 | 361,498.00 | 305,572.00 | 266,510.00 | 232,229.00 |
Total Assets |
223,383.00 | 243,274.00 | 296,482.00 | 294,005.00 | 549,009.00 | 667,270.00 | 551,772.00 | 493,178.00 | 479,843.00 | 490,995.00 |
Notes Payable |
— | 15,000.00 | — | — | — | 4,855.00 | 4,650.00 | 6,553.00 | 5,999.00 | 6,913.00 |
Accounts Payable |
38,301.00 | 32,530.00 | 32,726.00 | 39,220.00 | 104,201.00 | 125,671.00 | 97,438.00 | 91,434.00 | 114,895.00 | 142,030.00 |
Accrued Expenses |
2,331.00 | 2,810.00 | 4,785.00 | 5,516.00 | 17,094.00 | 17,791.00 | 13,124.00 | 11,752.00 | 12,325.00 | 12,831.00 |
Other current liabilities |
163,454.00 | 169,656.00 | 231,423.00 | 220,094.00 | 358,022.00 | 443,778.00 | 379,124.00 | 316,353.00 | 275,821.00 | 257,597.00 |
Total current liabilities |
204,086.00 | 219,996.00 | 268,934.00 | 264,830.00 | 479,317.00 | 592,095.00 | 494,336.00 | 426,092.00 | 409,040.00 | 419,371.00 |
Long Term Debt (Total) |
2,876.00 | 4,753.00 | 6,878.00 | 7,430.00 | 13,632.00 | 18,914.00 | 20,828.00 | 26,128.00 | 22,428.00 | 22,199.00 |
Total non-current liabilities |
2,876.00 | 4,753.00 | 6,878.00 | 7,430.00 | 13,632.00 | 18,914.00 | 20,828.00 | 26,128.00 | 22,428.00 | 22,199.00 |
Total liabilities |
206,962.00 | 224,749.00 | 275,812.00 | 272,260.00 | 492,949.00 | 611,009.00 | 515,164.00 | 452,220.00 | 431,468.00 | 441,570.00 |
Additional Paid In Capital |
4,267.00 | 4,353.00 | 4,499.00 | 4,656.00 | 26,515.00 | 26,741.00 | 27,075.00 | 27,330.00 | 27,639.00 | 27,996.00 |
Preferred Stock (Total) |
2,783.00 | 2,793.00 | 2,793.00 | 2,793.00 | 7,733.00 | 9,954.00 | 9,706.00 | 9,191.00 | 9,191.00 | 6,763.00 |
Common Stock (Net) |
15.00 | 15.00 | 15.00 | 15.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Retained Earnings |
12,649.00 | 14,408.00 | 17,329.00 | 19,960.00 | 21,975.00 | 25,992.00 | 31,066.00 | 33,901.00 | 37,568.00 | 44,065.00 |
Treasury Stock |
3,130.00 | 2,892.00 | 3,714.00 | 5,767.00 | 5,578.00 | 5,338.00 | 8,639.00 | 11,354.00 | 11,196.00 | 18,437.00 |
Common Equity (Total) |
13,638.00 | 15,732.00 | 17,877.00 | 18,952.00 | 48,327.00 | 46,307.00 | 26,902.00 | 31,767.00 | 39,184.00 | 42,662.00 |
Shareholders Equity (Total) |
16,421.00 | 18,525.00 | 20,670.00 | 21,745.00 | 56,060.00 | 56,261.00 | 36,608.00 | 40,958.00 | 48,375.00 | 49,425.00 |
Shareholders Equity and Liabilities (Total) |
223,383.00 | 243,274.00 | 296,482.00 | 294,005.00 | 549,009.00 | 667,270.00 | 551,772.00 | 493,178.00 | 479,843.00 | 490,995.00 |
Shares (Common) |
1,332.75 | 1,345.33 | 1,332.43 | 1,466.73 | 1,880.61 | 1,893.23 | 1,853.16 | 1,823.51 | 1,831.21 | 1,758.33 |
Shares (Preferred) |
2.24 | 1.76 | 1.76 | 1.76 | — | — | — | — | — | — |
Shareholders Equity (Tangible) |
15,050.00 | 17,298.00 | 19,443.00 | 20,390.00 | 34,117.00 | 34,930.00 | 15,868.00 | 20,747.00 | 28,681.00 | 30,241.00 |
Net Debt |
(30,126.00) | (24,603.00) | (34,623.00) | (42,398.00) | (77,115.00) | (98,010.00) | (62,350.00) | (49,045.00) | (57,876.00) | (66,762.00) |
Total Debt |
2,876.00 | 4,753.00 | 6,878.00 | 7,430.00 | 13,632.00 | 18,914.00 | 20,828.00 | 26,128.00 | 22,428.00 | 22,199.00 |