Pricing Log in Create free account
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) Debt to equity

Alert me on Debt to equity

The Charles Schwab Corporation's debt to equity at the end of the quarter to 30 June 2026 was 0.5×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.2× (fiscal 2016) to 0.6× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Capital Markets industry median of 0.1× and above the Financial sector median of 0.2×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 0.4× (3.13%)
FY2024 0.5× (27.32%)
FY2023 0.6× 12.13%
FY2022 0.6× 69.21%
FY2021 0.3× 38.24%
FY2020 0.2× (28.83%)
FY2019 0.3× 2.67%
FY2018 0.3× 29.70%
FY2017 0.3× 46.54%
FY2016 0.2× (18.44%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.5× 8.65%
Mar 2026 0.4× (7.35%)
Dec 2025 0.4× 9.80%
Sep 2025 0.4× 0.10%
42 more quarters

Against its own ten years

Low 0.2× High 0.6×
Ten-year median 0.3×
Current reading's percentile 73

Debt to equity against peers

Company Debt to equity
IBKR Interactive Brokers Group, Inc. compare 0.0×
CRCL Circle Internet Group, Inc. compare 0.0×
TW Tradeweb Markets Inc. compare 0.0×
SCHW The Charles Schwab Corporation 0.5×
LPLA LPL Financial Holdings Inc. compare 1.3×
HOOD Robinhood Markets, Inc. compare 2.4×
GS The Goldman Sachs Group, Inc. compare 2.8×
MS Morgan Stanley compare 3.3×
NMR Nomura Holdings Inc ADR compare 8.1×
Capital Markets industry median 0.1×
Financial sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on SCHW