Friday 6 November 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.

Revenue: +16.9%
EPS: +29.4%
Free cash flow: +35.0%
Total debt: +12.2%

Quarter to September 2026, against a year earlier

91.50 1.08 −1.17%

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Market cap: $160.1B
P/E: 15.7×
Fwd P/E: 14.2×
Dividend yield: 1.33%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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×.

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<iframe src="https://stockrow.com/embed/SCHW/debt-to-equity" width="100%" height="360" style="border:0" loading="lazy" title="The Charles Schwab Corporation debt to equity, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/SCHW/metrics/debt-to-equity">The Charles Schwab Corporation (SCHW) debt to equity — stockrow.com</a></p>

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%)

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	Free account

Against its own ten years

Low 0.2× High 0.6×

Ten-year median 0.3×

Current reading's percentile 73

Company	Debt to equity
CRCL Circle Internet Group, Inc. compare	0.0×
IBKR Interactive Brokers 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	2.2×
GS The Goldman Sachs Group, Inc. compare	2.8×
MS Morgan Stanley compare	3.3×
NMR Nomura Holdings Inc ADR compare	7.8×
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 →

The Charles Schwab Corporation (SCHW) Debt to equity

Debt to equity, annual

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Against its own ten years

Debt to equity against peers

What Debt to equity is

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Debt to equity, annual

Annual newest first

Quarterly newest first

Against its own ten years

Debt to equity against peers

What Debt to equity is

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