Schwab (Charles) Corp

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$105.08

+3.08 (+3.02%)

As of Feb 12, 6:31 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	27.18B	25.30B	40.28B	42.44B	36.15B
Net Income	8.70B	7.28B	9.50B	10.04B	8.65B
EPS	—	—	—	—	—
Profit Margin	32.0%	30.4%	23.6%	23.7%	23.9%
Rev Growth	+7.5%	+7.5%	-3.1%	+18.5%	+0.3%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	80.55B	80.55B	91.09B	78.47B	77.69B
Total Equity	12.81B	12.81B	83.15B	79.67B	83.18B
D/E Ratio	6.29	6.29	1.10	0.98	0.93

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	12.59B	11.13B	17.25B	17.57B	15.35B
Free Cash Flow	—	—	6.83B	7.95B	8.19B