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 | $23.9B | $19.6B | $18.8B | $20.8B | $18.5B |
| Interest expense | — | — | $6.7B | $1.5B | $476.0M |
| Pretax income | $11.5B | $7.7B | $6.4B | $9.4B | $7.7B |
| Income tax expense | $2.6B | $1.8B | $1.3B | $2.2B | $1.9B |
| Net income | $8.9B | $5.9B | $5.1B | $7.2B | $5.9B |
| Balance Sheet | |||||
| Cash and equivalents | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B |
| Total debt | $22.2B | $22.5B | $26.2B | $20.8B | $18.8B |
| Stockholders' equity | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B |
| Cash Flow Statement | |||||
| Cash from operations | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B |
| Depreciation and amortization | — | — | $804.0M | $652.0M | $549.0M |
| Stock-based compensation | $317.0M | $337.0M | $320.0M | $366.0M | $254.0M |
| Capital expenditure | $548.0M | $620.0M | $700.0M | $971.0M | $916.0M |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B | $1.2B |
| Dividends paid | $2.3B | $2.3B | $2.3B | $2.1B | $1.8B |
| Share repurchases | $7.3B | $0 | $2.8B | $3.4B | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 1.7B · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.