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.
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The Charles Schwab Corporation (SCHW) EBITDA
The Charles Schwab Corporation's EBITDA for fiscal 2025 was $14.8B, up 31.1% from $11.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $16.3B. Over the past ten years it has ranged from $3.0B (fiscal 2015) to $14.8B (fiscal 2025) — the current reading is the highest in ten years. The Charles Schwab Corporation ranks 4th of 82 Capital Markets companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $14.8B | 31.09% |
| FY2024 | $11.3B | 12.52% |
| FY2023 | $10.0B | (22.89%) |
| FY2022 | $13.0B | 4.95% |
| FY2021 | $12.4B | 74.33% |
| FY2020 | $7.1B | 17.79% |
| FY2019 | $6.0B | 5.35% |
| FY2018 | $5.7B | 21.50% |
| FY2017 | $4.7B | 21.59% |
| FY2016 | $3.9B | 28.77% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $4.5B | 13.03% |
| Mar 2026 | $4.0B | 0.23% |
| Dec 2025 | $4.0B | 3.94% |
| Sep 2025 | $3.8B | 5.19% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| MS Morgan Stanley compare | $81.3B |
| GS The Goldman Sachs Group, Inc. compare | $28.4B |
| NMR Nomura Holdings Inc ADR compare | $24.0B |
| SCHW The Charles Schwab Corporation | $16.3B |
| IBKR Interactive Brokers Group, Inc. compare | $5.5B |
| LPLA LPL Financial Holdings Inc. compare | $2.5B |
| HOOD Robinhood Markets, Inc. compare | $2.4B |
| TW Tradeweb Markets Inc. compare | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $320.8M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on SCHW
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement