SCHWAB CHARLES CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.9 | $19.6 | $18.8 | $20.8 | $18.5 |
| Net income | $8.9 | $5.9 | $5.1 | $7.2 | $5.9 |
| Balance Sheet | |||||
| Total debt | $22.2 | $22.5 | $26.2 | $20.8 | $18.8 |
| Cash Flow Statement | |||||
| Free cash flow | $8.8 | $2.0 | $18.9 | $1.1 | $1.2 |
| Dividends | $2.3 | $2.3 | $2.3 | $2.1 | $1.8 |
| Share repurchases | $7.3 | $0.0 | $2.8 | $3.4 | $0.0 |
Shares outstanding 1.7B · Free float 93.6%
Annual filing data through FY ended December 31, 2025; float as of September 19, 2026.