Saturday 17 October 2026 Export SCHW’s income statement to Excel — free account

The Charles Schwab Corporation

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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Market cap: $162.8B
P/E: 15.5×
Fwd P/E: 15.1×
Dividend yield: 1.34%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Show all line items

Columns are period end dates · fundamentals updated 16 Oct 2026

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