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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
91.62
0.96
−1.04%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.59 | 16.72 | 18.57 | 21.35 |
+8 more quarters Free account |
P/S ratio |
6.24 | 6.15 | 6.62 | 7.53 | |
P/FCF ratio |
15.65 | 14.84 | 16.88 | 20.57 | |
P/Operating CF |
39.28 | 37.23 | 22.35 | (236.22) | |
P/B ratio |
3.84 | 3.64 | 3.86 | 4.22 | |
Price to Tangible BV |
6.93 | 6.57 | 7.21 | 7.68 | |
EV/Sales |
— | 4.19 | 4.02 | 4.74 | |
EV/EBITDA |
— | 6.69 | 6.46 | 7.68 | |
EV/Operating CF |
— | 9.56 | 9.70 | 12.19 | |
EV/FCF |
— | 10.12 | 10.27 | 12.95 | |
Quick Ratio |
— | 0.64 | 0.62 | 0.62 | |
Current Ratio |
— | 0.64 | 0.62 | 0.62 | |
Net Debt/EBITDA |
— | (11.29) | (16.10) | (16.76) | |
Debt/Assets |
— | 4.38% | 4.15% | 4.52% | |
Debt/Equity |
— | 0.45 | 0.42 | 0.45 | |
Asset Turnover |
0.00 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
0.00 | 1.60 | 3.06 | (0.32) | |
Capex/Depreciation |
— | (0.38) | (0.28) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.41% | 38.28% | 41.10% | 39.84% | |
Intangible Assets out of Total Assets |
— | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 1.30% | 2.13% | 0.92% | |
Graham Net Nets |
(1.08) | (1.13) | (1.10) | (1.01) | |
Graham Number |
0.00 | 56.08 | 52.62 | 49.90 | |
Earnings Yield |
6.03% | 5.98% | 5.38% | 4.68% | |
Free Cash Flow Yield |
6.39% | 6.74% | 5.93% | 4.86% | |
Revenue per Share |
4.15 | 4.08 | 3.71 | 3.51 | |
Operating CF per Share |
0.00 | 2.48 | 4.21 | (0.42) | |
Capex per Share |
0.00 | (0.11) | (0.08) | (0.09) | |
Free Cash Flow per Share |
0.00 | 2.37 | 4.12 | (0.51) | |
Cash per Share |
0.00 | 42.42 | 48.54 | 49.31 | |
Shareholders Equity per Share |
0.00 | 28.90 | 28.20 | 27.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 28.90 | 28.20 | 27.40 | |
Free Cash Flow |
— | 4,115.00 | 7,202.00 | (921.00) | |
Working Capital |
— | (159,011.00) | (159,955.00) | (160,605.00) | |
Capital Expenditures |
— | (185.00) | (140.00) | (158.00) | |
Net Current Asset Value |
— | (181,680.00) | (180,441.00) | (182,804.00) | |
EV/EBIT |
— | 7.63 | 7.44 | 8.93 | |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
11.16 | 11.19 | 12.24 | 14.18 | |
| Other line items | |||||
Average Receivables |
— | 174,671.00 | 156,699.50 | 151,417.00 | |
Average Payables |
— | 147,866.50 | 131,208.00 | 128,462.50 | |
Average Assets |
— | 488,101.00 | 478,111.00 | 485,419.00 | |
Average Common Equity |
— | 43,311.00 | 41,395.50 | 40,923.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026