Charles Schwab Corp (SCHW) Financials

$106.54

$-0.33 (-0.31%)

As on 09-Sep-2026 16:05EDT

Market cap

$190,884 Mln

Revenue (TTM)

$30,027 Mln

P/E Ratio

19.7

P/B Ratio

4.3

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	30,027.00	27,675.00	25,999.00	25,521.00	22,307.00	18,996.00
Cost of Revenue	4,002.00	3,754.00	6,393.00	6,684.00	1,545.00	476.00
Gross Profit	26,025.00	23,921.00	19,606.00	18,837.00	20,762.00	18,520.00
Operating Expenses	12,967.00	12,462.00	11,914.00	12,459.00	11,374.00	10,807.00
Operating Profit (EBIT)	13,058.00	11,459.00	7,692.00	6,378.00	9,388.00	7,713.00
Other Income	--	--	--	--	--	--
Profit before Tax	13,058.00	11,459.00	7,692.00	6,378.00	9,388.00	7,713.00
Provision for Tax	2,962.00	2,607.00	1,750.00	1,311.00	2,205.00	1,858.00
Profit after Tax (Net Income)	10,096.00	8,852.00	5,942.00	5,067.00	7,183.00	5,855.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	6,635.00	5,360.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	49,884.00	49,425.00	48,375.00	40,958.00	36,608.00	56,261.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	453,016.00	35,030.00	34,753.00	37,880.00	20,828.00	18,914.00
Current Liabilities	14,400.00	406,540.00	396,715.00	414,340.00	494,336.00	592,095.00
Total Liabilities	531,700.00	490,995.00	479,843.00	493,178.00	551,772.00	667,270.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	298,900.00	275,342.00	264,468.00	268,558.00	292,506.00	118,949.00
Current Assets	218,400.00	215,653.00	215,375.00	224,620.00	259,266.00	548,321.00
Total Assets	735,700.00	490,995.00	479,843.00	493,178.00	551,772.00	667,270.00
Total Debt*	37,100.00	30,951.00	45,134.00	59,081.00	37,878.00	23,769.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	9,311.00	2,670.00	19,587.00	2,057.00	2,118.00
Cash Flow from Investing Activities	--	24,538.00	35,431.00	57,411.00	32,048.00	-75,663.00
Cash from Financing Activities	--	-29,702.00	-47,060.00	-61,245.00	-68,723.00	96,323.00
Net Cash Inflow / Outflow	--	--	--	--	-34,618.00	22,778.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	5.71	4.98	3.24	2.77	3.84	3.08
Cash EPS ($)	--	5.75	4.02	3.47	4.50	3.69
Adjusted Book Value ($)	--	27.81	26.35	22.41	19.55	29.58
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.24	1.45	10.71	1.10	1.11
Free Cash Flow per Share ($)	--	4.93	1.12	10.33	0.58	0.63

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	10.18	6.14	5.81	9.30	7.72
ROE (%)	20.33	18.10	13.30	13.07	15.47	10.43
ROA (%)	1.46	1.82	1.22	0.97	1.18	0.96
EBIT Margin (%)	43.49	41.41	29.59	24.99	42.09	40.60
Net Margin (%)	33.62	31.99	22.85	19.85	32.20	30.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	12.59	0.06	0.02	0.14	0.17	0.57
EBIT Growth (%)	38.84	48.97	20.60	-32.06	21.72	79.37
Net Profit Growth (%)	38.62	48.97	17.27	-29.46	22.68	77.48
EPS Growth (%)	43.33	0.54	0.17	-0.28	0.25	0.34
Book Value Growth (%)	5.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.71	20.06	22.87	24.82	21.71	27.32
Price / Book Value	4.26	3.59	2.81	3.07	4.26	2.84
Dividend Yield (%)	1.09	--	--	--	--	--
EV/EBITDA	--	7.83	6.17	4.61	0.55	-30.34
Close Price ($)	92.27	99.91	74.01	68.80	83.26	84.10
High Price ($)	107.49	102.28	83.35	86.63	96.24	86.43
Low Price ($)	83.96	65.88	59.67	45.00	59.35	50.77
Market Cap ($ Cr)	190,884.07	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.46	0.63	0.93	1.44	1.03	0.42
Short term debt to equity ratio	0.29	0.18	0.47	0.80	0.47	0.09
Current Ratio	15.17	0.53	0.54	0.54	0.52	0.93
Quick Ratio	15.17	--	--	--	0.24	0.59
Interest Coverage	5.12	3.05	1.20	0.95	6.08	16.20

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	482.23	388.61	348.77	295.33	319.37	501.64
Asset Turnover	0.04	0.06	0.05	0.05	0.04	0.03
Receivable days	--	1,308.06	1,166.36	1,049.13	1,363.39	1,569.36
Inventory Days	--	--	--	7,796.81	40,402.09	131,562.90
Payable days	--	12,498.92	5,894.08	5,160.50	26,372.35	88,194.06
Cash Conversion Cycle	--	--	--	3,685.44	15,393.12	44,938.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)