SCHW Earnings & Financial Statements
The Charles Schwab Corporation
$97.96
+$1.26(+1.30%)
53
Overall
95
Value
9
Tech
57
Quality
Market Cap
$167.23B
Volume
5.87M
52W Range
$83.96 - $114.53
Target Price
$121.57
SCHW earnings and financial statements: The Charles Schwab Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
SCHW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $23.92B | $9.14B | $9.43B | $10.84B | $18.52B |
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B |
| EPS (diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B |
| Total liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B |
| Shareholders’ equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B |
| Cash and equivalents | $46.03B | $42.08B | $43.34B | $40.20B | $62.98B |
| Long-term debt | $22.19B | $39.13B | $52.53B | $33.23B | $18.91B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B |
| Capital expenditure | -$548.00M | -$620.00M | -$700.00M | -$971.00M | -$916.00M |
| Free cash flow | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
| Dividends paid | $2.33B | $2.27B | $2.28B | $2.11B | $1.82B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCHW | $97.96 | +1.3% | 5.87M |
| 3 | ||||
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