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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Charles Schwab Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.00 B | $22.31 B | $25.52 B | $26.00 B | $26.84 B |
| Cost of Revenue |
|
$476.00 M | $1.55 B | $6.68 B | $6.39 B | $2.92 B |
| Gross Profit |
|
$18.52 B | $20.76 B | $18.84 B | $19.61 B | $23.92 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.94 B | $6.36 B | $6.71 B | $6.44 B | $8.32 B |
| Operating Expense |
|
$10.81 B | $11.37 B | $12.46 B | $11.91 B | $12.46 B |
| Operating Income |
|
$7.71 B | $9.39 B | $6.38 B | $7.69 B | $11.46 B |
| Net Income |
|
$5.86 B | $7.18 B | $5.07 B | $5.94 B | $8.85 B |
Charles Schwab Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$453.03 B | $188.03 B | $149.25 B | $124.70 B | $632.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$548.32 B | $259.27 B | $224.62 B | $215.38 B | $200.80 B |
| Property,Plant and Equipment |
|
$4.28 B | $4.61 B | $4.32 B | $3.93 B | - |
| Goodwill |
|
$11.95 B | $11.95 B | $11.95 B | $11.95 B | - |
| Total Assets |
|
$667.27 B | $551.77 B | $493.18 B | $479.84 B | $491.00 B |
| Total Liabilities |
|
$611.01 B | $515.16 B | $452.22 B | $431.47 B | $765.00 M |
| Retained Earnings |
|
$25.99 B | $31.07 B | $33.90 B | $37.57 B | - |
| Total Shareholder Equity |
|
$56.26 B | $36.61 B | $40.96 B | $48.38 B | $49.40 B |
| Common Stock |
|
$21.00 M | $21.00 M | $21.00 M | $21.00 M | - |
Charles Schwab Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.16 B | $1.25 B | $1.34 B | $1.44 B | - |
| Dividends Payout |
|
-$1.82 B | -$2.11 B | -$2.28 B | -$2.28 B | - |
| Capital Expenditures (Capex) |
|
-$916.00 M | -$971.00 M | -$700.00 M | -$620.00 M | - |
| Free Cash Flow (FCF) |
|
$1.20 B | $1.09 B | $18.89 B | $2.05 B | - |
Charles Schwab Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$18.52 B | $20.76 B | $18.84 B | $19.61 B | $23.92 B |
| Gross Profit Margin (%) |
|
97.49% | 93.07% | 73.81% | 75.41% | 80.28% |
| Operating Income |
|
$7.71 B | $9.39 B | $6.38 B | $7.69 B | $11.46 B |
| Operating Income Margin (%) |
|
40.60% | 42.09% | 24.99% | 29.59% | 49.42% |
| Net Income |
|
$5.86 B | $7.18 B | $5.07 B | $5.94 B | $8.85 B |
| Net Income Margin (%) |
|
30.82% | 32.20% | 19.85% | 22.85% | 31.99% |
| EBITDA |
|
$8.88 B | $10.64 B | $7.72 B | $9.13 B | $12.82 B |
| EBITDA Margin (%) |
|
46.73% | 47.68% | 30.23% | 35.11% | 54.34% |
Charles Schwab Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.41% | 19.62% | 12.37% | 12.28% | - |
| Return on Assets (ROA) |
|
0.88% | 1.30% | 1.03% | 1.24% | - |
| Debt to Equity |
|
42.25% | 103.47% | 144.25% | 93.30% | 0.56% |
| Debt to total asset |
|
3.56% | 6.86% | 11.98% | 9.41% | 0.06% |
| Enterprise value to revenue |
|
6.29 | 6.93 | 5.53 | 5.32 | 0.00 |
| Enterprise value to EBITDA |
|
13.46 | 14.54 | 18.30 | 15.16 | 0.00 |
| Enterprise value |
|
$119.49 B | $154.63 B | $141.24 B | $138.34 B | - |
| Tax Rate (%) |
|
24.09% | 23.49% | 20.56% | 22.75% | 22.75% |
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