# Charles Schwab Corporation (SCHW)

**Exchange:** NYSE  
**Sector:** Financials  
**Market cap:** $160.96B  
**Price:** $88.97 (-0.33%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $23.92B | — | — | $8.85B | $4.65 |
| 2024 | $19.61B | — | — | $5.94B | $2.99 |
| 2023 | $18.84B | — | — | $5.07B | $2.54 |
| 2022 | $20.76B | — | — | $7.18B | $3.50 |
| 2021 | $18.52B | — | — | $5.86B | $2.83 |
| 2020 | $11.69B | — | — | $3.30B | $2.12 |
| 2019 | $10.72B | — | — | $3.70B | $2.67 |
| 2018 | $10.13B | — | — | $3.51B | $2.45 |
| 2017 | $8.62B | — | — | $2.35B | $1.61 |
| 2016 | $7.48B | — | — | $1.89B | $1.31 |
| 2015 | $6.38B | — | — | $1.45B | $1.03 |
| 2014 | $6.06B | — | — | $1.32B | $0.95 |
| 2013 | $5.43B | — | — | $1.07B | $0.78 |
| 2012 | $4.88B | — | — | $928M | $0.69 |
| 2011 | $4.69B | — | — | $864M | $0.70 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $491.00B | $441.57B | $49.42B | $46.03B | — |
| 2024 | $479.84B | $431.47B | $48.38B | $42.08B | — |
| 2023 | $493.18B | $452.22B | $40.96B | $43.34B | — |
| 2022 | $551.77B | $515.16B | $36.61B | $40.20B | — |
| 2021 | $667.27B | $611.01B | $56.26B | $62.98B | $18.91B |
| 2020 | $549.01B | $492.95B | $56.06B | $40.35B | $13.63B |
| 2019 | $294.00B | $272.26B | $21.75B | $29.34B | $7.43B |
| 2018 | $296.48B | $275.81B | $20.67B | $27.94B | — |
| 2017 | $243.27B | $224.75B | $18.52B | $14.22B | — |
| 2016 | $223.38B | $206.96B | $16.42B | $10.83B | — |
| 2015 | $183.71B | $170.30B | $13.40B | $11.98B | — |
| 2014 | $154.64B | $142.84B | $11.80B | $11.36B | — |
| 2013 | $143.64B | $133.26B | $10.38B | $7.73B | — |
| 2012 | $133.64B | $124.05B | $9.59B | $12.66B | $1.63B |
| 2011 | $108.55B | $100.84B | $7.71B | $8.68B | $2.00B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $9.31B | $548M | $8.76B |
| 2024 | $2.67B | $620M | $2.05B |
| 2023 | $19.59B | $700M | $18.89B |
| 2022 | $2.06B | $971M | $1.09B |
| 2021 | $2.12B | $916M | $1.20B |
| 2020 | $6.85B | $631M | $6.22B |
| 2019 | $9.32B | $708M | $8.62B |
| 2018 | $12.46B | $570M | $11.89B |
| 2017 | -$839M | $400M | -$1.24B |
| 2016 | $3.60B | $346M | $3.26B |
| 2012 | $1.27B | $148M | $1.12B |
| 2011 | $2.46B | $180M | $2.28B |
| 2010 | -$9M | $129M | -$138M |
| 2009 | $1.44B | $140M | $1.30B |
| 2008 | $2M | $188M | -$186M |

Source: [CompaniesByCap](https://companiesbycap.com/company/SCHW)