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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%
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

The Charles Schwab Corporation (SCHW) Current ratio

Alert me on Current ratio

The Charles Schwab Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.6×, up 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2018) to 1.1× (fiscal 2017); the current reading is higher than 91% of that period. That is below the Capital Markets industry median of 1.5× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× 18.31%
FY2024 0.5× 18.44%
FY2023 0.4× 14.39%
FY2022 0.4× (5.87%)
FY2021 0.4× 9.51%
FY2020 0.4× 10.12%
FY2019 0.3× 14.33%
FY2018 0.3× (72.64%)
FY2017 1.1× 231.56%
FY2016 0.3× (14.91%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.6× 3.18%
Mar 2026 0.6× 0.88%
Dec 2025 0.6× 5.96%
Sep 2025 0.6× 5.30%
42 more quarters

Against its own ten years

Low 0.3× High 1.1×
Ten-year median 0.4×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
TW Tradeweb Markets Inc. compare 6.2×
LPLA LPL Financial Holdings Inc. compare 2.4×
NMR Nomura Holdings Inc ADR compare 2.0×
HOOD Robinhood Markets, Inc. compare 1.2×
GS The Goldman Sachs Group, Inc. compare 1.1×
IBKR Interactive Brokers Group, Inc. compare 1.1×
CRCL Circle Internet Group, Inc. compare 1.0×
MS Morgan Stanley compare 0.8×
SCHW The Charles Schwab Corporation 0.6×
Capital Markets industry median 1.5×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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