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Friday 6 November 2026
Export SCHW’s income statement to Excel — free account
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.
- Revenue
- +16.9%
- EPS
- +29.4%
- Free cash flow
- +35.0%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
91.26
1.32
−1.43%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.35 | 18.57 | 16.72 | 16.59 |
P/S ratio |
7.53 | 6.62 | 6.15 | 6.24 | |
P/FCF ratio |
20.57 | 16.88 | 14.84 | 15.65 | |
P/Operating CF |
(236.22) | 22.35 | 37.23 | 39.28 | |
P/B ratio |
4.22 | 3.86 | 3.64 | 3.84 | |
Price to Tangible BV |
7.68 | 7.21 | 6.57 | 6.93 | |
EV/Sales |
4.74 | 4.02 | 4.19 | — | |
EV/EBITDA |
7.68 | 6.46 | 6.69 | — | |
EV/Operating CF |
12.19 | 9.70 | 9.56 | — | |
EV/FCF |
12.95 | 10.27 | 10.12 | — | |
Quick Ratio |
0.62 | 0.62 | 0.64 | — | |
Current Ratio |
0.62 | 0.62 | 0.64 | — | |
Net Debt/EBITDA |
(16.76) | (16.10) | (11.29) | — | |
Debt/Assets |
4.52% | 4.15% | 4.38% | — | |
Debt/Equity |
0.45 | 0.42 | 0.45 | — | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.00 | |
Operating CF/Net income |
(0.32) | 3.06 | 1.60 | 0.00 | |
Capex/Depreciation |
(0.31) | (0.28) | (0.38) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.84% | 41.10% | 38.28% | 37.41% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | — | |
Share Based Compensation of Revenue |
0.92% | 2.13% | 1.30% | 0.00% | |
Graham Net Nets |
(1.01) | (1.10) | (1.13) | (1.08) | |
Graham Number |
49.90 | 52.62 | 56.08 | 0.00 | |
Earnings Yield |
4.68% | 5.38% | 5.98% | 6.03% | |
Free Cash Flow Yield |
4.86% | 5.93% | 6.74% | 6.39% | |
Revenue per Share |
3.51 | 3.71 | 4.08 | 4.15 | |
Operating CF per Share |
(0.42) | 4.21 | 2.48 | 0.00 | |
Capex per Share |
(0.09) | (0.08) | (0.11) | 0.00 | |
Free Cash Flow per Share |
(0.51) | 4.12 | 2.37 | 0.00 | |
Cash per Share |
49.31 | 48.54 | 42.42 | 0.00 | |
Shareholders Equity per Share |
27.40 | 28.20 | 28.90 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.40 | 28.20 | 28.90 | 0.00 | |
Free Cash Flow |
(921.00) | 7,202.00 | 4,115.00 | — | |
Working Capital |
(160,605.00) | (159,955.00) | (159,011.00) | — | |
Capital Expenditures |
(158.00) | (140.00) | (185.00) | — | |
Net Current Asset Value |
(182,804.00) | (180,441.00) | (181,680.00) | — | |
EV/EBIT |
8.93 | 7.44 | 7.63 | — | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.00 | |
Price to Operating Income |
14.18 | 12.24 | 11.19 | 11.16 | |
| Other line items | |||||
Average Receivables |
151,417.00 | 156,699.50 | 174,671.00 | — | |
Average Payables |
128,462.50 | 131,208.00 | 147,866.50 | — | |
Average Assets |
485,419.00 | 478,111.00 | 488,101.00 | — | |
Average Common Equity |
40,923.00 | 41,395.50 | 43,311.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026