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Charles Schwab vs Morgan StanleyCharles Schwab vs Goldman SachsCharles Schwab vs Interactive BrokersCharles Schwab vs Robinhood MarketsCharles Schwab vs LPL FinancialCharles Schwab vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 6.3B
Net Income 2.5B 38.81%
EPS (Diluted) $1.33

Balance Sheet Metrics

Total Assets 491.0B
Total Liabilities 441.6B
Shareholders Equity 49.4B
Debt to Equity 8.93

Cash Flow Metrics

Operating Cash Flow -5.5B
Free Cash Flow -921.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Charles Schwab Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 23.9B 19.6B 18.8B 20.8B 18.5B
Cost of Goods Sold i - - - - -
Gross Profit i - - - - -
Gross Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 6.9B 6.4B 6.7B 6.4B 5.9B
Other Operating Expenses i - - - - -
Total Operating Expenses i 6.9B 6.4B 6.7B 6.4B 5.9B
Operating Income i - - - - -
Operating Margin % i 0.0% 0.0% 0.0% 0.0% 0.0%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - - - - -
Other Non-Operating Income - - - - -
Pre-tax Income i 11.5B 7.7B 6.4B 9.4B 7.7B
Income Tax i 2.6B 1.8B 1.3B 2.2B 1.9B
Effective Tax Rate % i 22.8% 22.8% 20.6% 23.5% 24.1%
Net Income i 8.9B 5.9B 5.1B 7.2B 5.9B
Net Margin % i 37.0% 30.3% 26.9% 34.6% 31.6%
Key Metrics
EBITDA i - - - - -
EPS (Basic) i $4.67 $3.00 $2.55 $3.52 $2.84
EPS (Diluted) i $4.65 $2.99 $2.54 $3.50 $2.83
Basic Shares Outstanding i 1804000000 1828000000 1824000000 1885000000 1887000000
Diluted Shares Outstanding i 1804000000 1828000000 1824000000 1885000000 1887000000

Income Statement Trend

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Charles Schwab Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 46.0B 42.1B 43.3B 40.2B 63.0B
Short-term Investments i 62.1B 82.6B 105.9B 147.8B 390.1B
Accounts Receivable i 107.5B 88.0B 71.8B 69.1B 92.8B
Inventory i - - - - -
Other Current Assets - - - - -
Total Current Assets i - - - - -
Non-Current Assets
Property, Plant & Equipment i 1.1B 932.0M 2.1B 2.3B 1.9B
Goodwill i 31.1B 31.6B 32.2B 32.7B 33.3B
Intangible Assets i 7.2B 7.7B 8.3B 8.8B 9.4B
Long-term Investments - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets i - - - - -
Total Assets i 491.0B 479.8B - - -
Liabilities
Current Liabilities
Accounts Payable i 142.0B 114.9B 84.8B 97.4B 125.7B
Short-term Debt i 8.8B 22.7B 33.0B 17.0B 4.9B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i - - - - -
Non-Current Liabilities
Long-term Debt i 22.2B 22.4B 26.1B 20.8B 18.9B
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i - - - - -
Total Liabilities i 441.6B 431.5B - - -
Equity
Common Stock i 21.0M 21.0M 21.0M 21.0M 21.0M
Retained Earnings i 44.1B 37.6B 33.9B 31.1B 26.0B
Treasury Stock i 18.4B 11.2B 11.4B 8.6B 5.3B
Other Equity - - - - -
Total Shareholders Equity i 49.4B 48.4B 41.0B 36.6B 56.3B
Key Metrics
Total Debt i 31.0B 45.1B 59.1B 37.9B 23.8B
Working Capital i 0 0 0 0 0

Balance Sheet Composition

Charles Schwab Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 8.9B 5.9B 5.1B 7.2B 5.9B
Depreciation & Amortization i 1.4B 1.4B 1.3B 1.2B 1.2B
Stock-Based Compensation i 317.0M 337.0M 320.0M 366.0M 254.0M
Working Capital Changes i -15.2B -13.1B 7.0B -5.1B -12.6B
Operating Cash Flow i -3.5B -5.0B 13.9B 4.2B -4.9B
Investing Activities
Capital Expenditures i -548.0M -620.0M -700.0M -971.0M -916.0M
Acquisitions i - - - 0 0
Investment Purchases i -9.6B -3.0B -1.5B -51.0B -171.7B
Investment Sales i 47.2B 43.8B 60.4B 90.4B 108.2B
Investing Cash Flow i 37.3B 40.2B 57.3B 37.8B -64.8B
Financing Activities
Share Repurchases i -9.8B 0 -3.3B -4.4B -600.0M
Dividends Paid i -2.3B -2.3B -2.3B -2.1B -1.8B
Debt Issuance i 30.3B 23.0B 55.3B 15.5B 7.0B
Debt Repayment i -81.6B -64.0B -51.1B -22.2B -8.1B
Financing Cash Flow i -62.7B -43.9B 373.0M -12.8B 4.1B
Free Cash Flow i 8.8B 2.0B 18.9B 1.1B 1.2B
Net Change in Cash i -28.9B -8.7B 71.6B 29.2B -65.7B

Cash Flow Trend

Charles Schwab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.59
Forward P/E 12.66
Price to Book 3.14
Price to Sales 6.25
PEG Ratio 0.46

Profitability Ratios

Profit Margin 37.99%
Operating Margin 49.18%
Return on Equity 19.09%
Return on Assets 1.97%

Financial Health

Current Ratio 0.62
Debt to Equity 67.07
Beta 0.90

Per Share Data

EPS (TTM) $5.03
Book Value per Share $28.18
Revenue per Share $13.89

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SCHW 155.1B 17.59 3.14 19.09% 37.99% 67.07
Morgan Stanley 299.5B 17.31 2.97 14.42% 24.75% 455.75
Goldman Sachs 276.4B 17.07 2.60 14.59% 29.36% 608.94
Interactive Brokers 129.0B 32.58 6.30 23.56% 16.11% 150.65
Robinhood Markets 75.2B 42.82 8.66 21.99% 42.10% 136.04
LPL Financial 25.7B 29.86 4.88 20.86% 5.20% 141.66
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.