Saturday 17 October 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. 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.
91.96
2.20
−2.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.57% | 21.78% | 22.45% | 0.00% | |
Piotroski F-Score |
8 | 8 | 7 | — | |
| 1.73% | 1.89% | 1.99% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(5.34%) | (5.75%) | (6.26%) | 0.00% | |
Average Days of Receivables |
2,590.98 | 2,632.45 | 2,971.16 | 0.00 | |
Free Cash Flow per Share |
4.86 | 5.57 | 6.22 | 0.00 | |
Free Cash Flow |
8,763.00 | 9,723.00 | 10,789.00 | — | |
Capital Expenditures |
(548.00) | (571.00) | (628.00) | — | |
| Other line items | |||||
Cash ROIC |
5.46% | 6.29% | 7.37% | — | |
Accounts Receivable Turnover |
0.16 | 0.16 | 0.15 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.16% | 40.50% | 39.85% | 39.09% | |
Share Based Compensation of Revenue |
1.33% | 1.33% | 1.34% | 0.00% | |
Operating CF/Net income |
1.11 | 1.14 | 1.17 | 0.00 | |
Depreciation/Fixed assets |
0.67 | 0.67 | 0.55 | — | |
Capex/Depreciation |
(0.27) | (0.28) | (0.31) | — | |
Revenue per Share |
13.26 | 14.21 | 15.00 | 15.66 | |
Operating CF per Share |
5.16 | 5.90 | 6.58 | 0.00 | |
Capex per Share |
(0.30) | (0.33) | (0.36) | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 16 Oct 2026