SCHW
NYSE · Financial Services
Schwab (Charles) Corp
$100.31
-0.04 (-0.04%)
Financial Highlights (FY 2026)
Revenue
26.30B
Net Income
8.41B
Gross Margin
86.4%
Profit Margin
32.0%
Rev Growth
+7.5%
D/E Ratio
5.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.4% | 86.4% | 34.5% | 34.5% |
| Operating Margin | 41.4% | 37.3% | 27.8% | 35.2% |
| Profit Margin | 32.0% | 30.4% | 23.7% | 23.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.30B | 24.48B | 42.44B | 36.15B |
| Gross Profit | 22.73B | 21.16B | 14.65B | 12.48B |
| Operating Income | 10.89B | 9.12B | 11.78B | 12.74B |
| Net Income | 8.41B | 7.05B | 10.04B | 8.65B |
| Gross Margin | 86.4% | 86.4% | 34.5% | 34.5% |
| Operating Margin | 41.4% | 37.3% | 27.8% | 35.2% |
| Profit Margin | 32.0% | 30.4% | 23.7% | 23.9% |
| Rev Growth | +7.5% | +7.5% | +18.5% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 77.17B | 77.17B | 78.47B | 77.69B |
| Total Equity | 13.30B | 13.30B | 79.67B | 83.18B |
| D/E Ratio | 5.80 | 5.80 | 0.98 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.18B | 10.77B | 17.57B | 15.35B |
| Free Cash Flow | — | — | 7.95B | 8.19B |