Latest Quarter
2025-12-31
The Charles Schwab Corporation (0L3I.L)
Revenue
$6.3B
Net Income
$2.5B
Operating Margin
50.2%
Free Cash Flow
$0.0
Debt / Assets
89.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 6,336,000,000 | 7,041,000,000 | 6,816,000,000 | 6,650,000,000 |
| Cost of Revenue | 0 | 906,000,000 | 965,000,000 | 1,051,000,000 |
| Gross Profit | 6,336,000,000 | 6,135,000,000 | 5,851,000,000 | 5,599,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,156,000,000 | 1,754,000,000 | 1,644,000,000 | 1,768,000,000 |
| Operating Expenses | 3,156,000,000 | 3,114,000,000 | 3,048,000,000 | 3,144,000,000 |
| Operating Income | 3,180,000,000 | 3,021,000,000 | 2,803,000,000 | 2,455,000,000 |
| Interest Expense | 832,000,000 | 906,000,000 | 965,000,000 | 1,051,000,000 |
| Income Before Tax | 3,180,000,000 | 3,021,000,000 | 2,803,000,000 | 2,455,000,000 |
| Income Tax Expense | 721,000,000 | 663,000,000 | 677,000,000 | 546,000,000 |
| Net Income | 2,459,000,000 | 2,358,000,000 | 2,126,000,000 | 1,909,000,000 |
| Per Share | ||||
| EPS | 1.34 | 1.26 | 1.09 | 0.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 26,843,000,000 | 25,999,000,000 | 25,521,000,000 | 22,307,000,000 |
| Cost of Revenue | 2,922,000,000 | 6,393,000,000 | 6,684,000,000 | 3,173,000,000 |
| Gross Profit | 23,921,000,000 | 19,606,000,000 | 18,837,000,000 | 19,134,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,322,000,000 | 6,440,000,000 | 4,756,000,000 | 8,443,000,000 |
| Operating Expenses | 12,462,000,000 | 11,914,000,000 | 8,740,000,000 | 9,094,000,000 |
| Operating Income | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 10,040,000,000 |
| Interest Expense | 3,754,000,000 | 6,393,000,000 | 6,684,000,000 | 652,000,000 |
| Income Before Tax | 11,459,000,000 | 7,692,000,000 | 6,378,000,000 | 9,388,000,000 |
| Income Tax Expense | 2,607,000,000 | 1,750,000,000 | 1,311,000,000 | 2,205,000,000 |
| Net Income | 8,852,000,000 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
| Per Share | ||||
| EPS | 4.68 | 3.00 | 2.55 | 3.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 42,083,000,000 | 43,337,000,000 | 40,195,000,000 |
| Short Term Investments | 82,616,000,000 | 105,913,000,000 | 31,244,000,000 |
| Net Receivables | 90,676,000,000 | 75,370,000,000 | 71,241,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 215,375,000,000 | 222,818,000,000 | 40,195,000,000 |
| Property Plant Equipment | 3,929,000,000 | 4,320,000,000 | 4,608,000,000 |
| Goodwill and Intangibles | 19,694,000,000 | 20,211,000,000 | 20,740,000,000 |
| Total Assets | 479,843,000,000 | 493,178,000,000 | 554,308,000,000 |
| Liabilities | |||
| Account Payables | 114,895,000,000 | 84,786,000,000 | 0 |
| Short Term Debt | 22,699,000,000 | 32,953,000,000 | 18,113,000,000 |
| Total Current Liabilities | 396,715,000,000 | 414,340,000,000 | 7,187,000,000 |
| Long Term Debt | 22,435,000,000 | 26,213,000,000 | 19,929,000,000 |
| Total Liabilities | 431,468,000,000 | 452,220,000,000 | 517,700,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 37,568,000,000 | 33,901,000,000 | 31,066,000,000 |
| Total Shareholders Equity | 48,375,000,000 | 40,958,000,000 | 36,608,000,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 42,083,000,000 | 43,337,000,000 | 40,195,000,000 |
| Short Term Investments | 82,616,000,000 | 105,913,000,000 | 31,244,000,000 |
| Net Receivables | 90,676,000,000 | 75,370,000,000 | 71,241,000,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 215,375,000,000 | 222,818,000,000 | 40,195,000,000 |
| Property Plant Equipment | 3,929,000,000 | 4,320,000,000 | 4,608,000,000 |
| Goodwill and Intangibles | 19,694,000,000 | 20,211,000,000 | 20,740,000,000 |
| Total Assets | 479,843,000,000 | 493,178,000,000 | 554,308,000,000 |
| Liabilities | |||
| Account Payables | 114,895,000,000 | 84,786,000,000 | 0 |
| Short Term Debt | 22,699,000,000 | 32,953,000,000 | 18,113,000,000 |
| Total Current Liabilities | 396,715,000,000 | 414,340,000,000 | 7,187,000,000 |
| Long Term Debt | 22,435,000,000 | 26,213,000,000 | 19,929,000,000 |
| Total Liabilities | 431,468,000,000 | 452,220,000,000 | 517,700,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 37,568,000,000 | 33,901,000,000 | 31,066,000,000 |
| Total Shareholders Equity | 48,375,000,000 | 40,958,000,000 | 36,608,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
| Depreciation & Amortization | 0 | 1,435,000,000 | 1,338,000,000 | 1,248,000,000 |
| Stock Based Compensation | 0 | 337,000,000 | 320,000,000 | 366,000,000 |
| Change in Working Capital | 0 | -6,211,000,000 | 11,808,000,000 | -7,713,000,000 |
| Operating Cash Flow | 0 | 2,670,000,000 | 19,587,000,000 | 2,931,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -620,000,000 | -700,000,000 | -971,000,000 |
| Investments | 0 | -620,000,000 | -700,000,000 | -971,000,000 |
| Investing Cash Flow | 0 | 35,431,000,000 | 57,411,000,000 | 32,048,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -13,936,000,000 | 21,162,000,000 | -14,126,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -3,260,000,000 | -3,591,000,000 |
| Dividends Paid | 0 | -2,275,000,000 | -2,276,000,000 | -2,110,000,000 |
| Financing Cash Flow | 0 | -47,060,000,000 | -61,245,000,000 | -68,723,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 2,050,000,000 | 18,887,000,000 | 1,960,000,000 |
| Net Change in Cash | 0 | -8,959,000,000 | 15,753,000,000 | -22,780,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 0 | 5,942,000,000 | 5,067,000,000 | 7,183,000,000 |
| Depreciation & Amortization | 0 | 1,435,000,000 | 1,338,000,000 | 1,248,000,000 |
| Stock Based Compensation | 0 | 337,000,000 | 320,000,000 | 366,000,000 |
| Change in Working Capital | 0 | -6,211,000,000 | 11,808,000,000 | -7,713,000,000 |
| Operating Cash Flow | 0 | 2,670,000,000 | 19,587,000,000 | 2,931,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -620,000,000 | -700,000,000 | -971,000,000 |
| Investments | 0 | -620,000,000 | -700,000,000 | -971,000,000 |
| Investing Cash Flow | 0 | 35,431,000,000 | 57,411,000,000 | 32,048,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -13,936,000,000 | 21,162,000,000 | -14,126,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 | -3,260,000,000 | -3,591,000,000 |
| Dividends Paid | 0 | -2,275,000,000 | -2,276,000,000 | -2,110,000,000 |
| Financing Cash Flow | 0 | -47,060,000,000 | -61,245,000,000 | -68,723,000,000 |
| Summary | ||||
| Free Cash Flow | 0 | 2,050,000,000 | 18,887,000,000 | 1,960,000,000 |
| Net Change in Cash | 0 | -8,959,000,000 | 15,753,000,000 | -22,780,000,000 |