SCHW — SCHWAB CHARLES CORP
NYSE ·
Financials ·
Capital Markets ·
CIK 316709 ·
Last close
$88.61
52W High
$106.76
52W Low
$82.57
ADV30
11,028,093
Last filing
2026-05-08
SIC
6211
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 4,740,000,000 | 4,740,000,000 | 2,161,000,000 | 1,362,000,000 | 479,843,000,000 | 42,083,000,000 | 431,468,000,000 |
| 20241231 | 4,690,000,000 | 4,690,000,000 | 2,248,000,000 | 1,332,000,000 | 479,843,000,000 | 42,083,000,000 | 431,468,000,000 |
| 20241231 | 9,430,000,000 | 9,430,000,000 | 4,338,000,000 | 2,694,000,000 | 479,843,000,000 | 42,083,000,000 | 431,468,000,000 |
| 20241231 | 4,847,000,000 | 4,847,000,000 | 2,308,000,000 | 1,408,000,000 | 479,843,000,000 | 42,083,000,000 | 431,468,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,311,000,000
Investing CF
$24,538,000,000
Financing CF
$-29,702,000,000
CapEx
$-548,000,000
Dividends Paid
$-2,329,000,000
Buybacks
$-9,804,000,000
EPS Diluted TTM
$5.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$44,065,000,000
Inventory
—
Receivables
$115,523,000,000
ST Investments
$62,076,000,000
EBIT TTM
—
Pretax Income TTM
$9,004,000,000
Interest Exp TTM
$2,703,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,803,999,744
EBITDA
—
Free Cash Flow
—
Enterprise Value
$102,913,056,768
Total Cash
$84,799,995,904
Total Debt
$32,999,999,488
Shares Out
1,738,099,441
Trailing EPS
$5.03
Book Value
$28.18
ROE
19.1%
ROA
2.0%
Div Yield
1.44%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 18,837,000,000 | 8,038,000,000 | 5,067,000,000 | 479,843,000,000 | 431,468,000,000 | — | — |
| 20231231 | 20,762,000,000 | 10,524,000,000 | 7,183,000,000 | 493,178,000,000 | 452,220,000,000 | — | — |
| 20221231 | 18,520,000,000 | 9,346,000,000 | 5,855,000,000 | 551,772,000,000 | 515,164,000,000 | — | — |
| 20211231 | 11,691,000,000 | 5,112,000,000 | 3,299,000,000 | 667,270,000,000 | 611,009,000,000 | — | — |
| 20201231 | 10,721,000,000 | 6,184,000,000 | 3,704,000,000 | 549,009,000,000 | 492,949,000,000 | — | — |
| 20191231 | 2,723,000,000 | — | 964,000,000 | 294,005,000,000 | 272,260,000,000 | — | — |
| 20191231 | 10,132,000,000 | 5,752,000,000 | 3,507,000,000 | 294,005,000,000 | 272,260,000,000 | — | — |
| 20181231 | 2,398,000,000 | — | 783,000,000 | 296,482,000,000 | 275,812,000,000 | — | — |
| 20181231 | 8,618,000,000 | 3,959,000,000 | 2,354,000,000 | 296,482,000,000 | 275,812,000,000 | — | — |
| 20171231 | 2,081,000,000 | — | 564,000,000 | 243,274,000,000 | 224,749,000,000 | — | — |
TTM Snapshot
Revenues TTM
$23,707,000,000
NetIncome TTM
$6,796,000,000
OpCashFlow TTM
$0
Assets (Latest)
$479,843,000,000
Recent Insider Activity
No insider activity indexed for this ticker.