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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
92.72
0.65
−0.70%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 22.45% | 21.78% | 20.57% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 7 | 8 | 8 | |
| 0.00% | 1.99% | 1.89% | 1.73% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
0.00% | (6.26%) | (5.75%) | (5.34%) | |
Average Days of Receivables |
0.00 | 2,971.16 | 2,632.45 | 2,590.98 | |
Free Cash Flow per Share |
0.00 | 6.22 | 5.57 | 4.86 | |
Free Cash Flow |
— | 10,789.00 | 9,723.00 | 8,763.00 | |
Capital Expenditures |
— | (628.00) | (571.00) | (548.00) | |
| Other line items | |||||
Cash ROIC |
— | 7.37% | 6.29% | 5.46% | |
Accounts Receivable Turnover |
0.00 | 0.15 | 0.16 | 0.16 | |
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 |
39.09% | 39.85% | 40.50% | 41.16% | |
Share Based Compensation of Revenue |
0.00% | 1.34% | 1.33% | 1.33% | |
Operating CF/Net income |
0.00 | 1.17 | 1.14 | 1.11 | |
Depreciation/Fixed assets |
— | 0.55 | 0.67 | 0.67 | |
Capex/Depreciation |
— | (0.31) | (0.28) | (0.27) | |
Revenue per Share |
15.66 | 15.00 | 14.21 | 13.26 | |
Operating CF per Share |
0.00 | 6.58 | 5.90 | 5.16 | |
Capex per Share |
0.00 | (0.36) | (0.33) | (0.30) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026