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NYSE · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · LARGE CAP

Schwab Charles Corp. SCHW

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$23.9B
▲ 22.0% YoY
$8.9B
▲ 49.0% YoY
$8.8B
▲ 327.5% YoY
Growth
USD 23.9B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 23.9 · Net income 8.9
8B16B2007201020132016201920222025
Compound annual growth
+4.8%
+15.4%
+14.1%
+12.2%
+7.2%
+21.8%
+19.9%
+21.9%
+9.9%
+17.0%
+16.3%
+18.2%
+8.7%
+8.4%
+16.2%
+20.5%
+49.4%
+37.7%
+26.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +15.4% a year over five years — but profit grew faster: net income at +21.8%, earnings per share at +17.0%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
37 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 47.9% · Net 37.0%
20%40%2007201020132016201920222025
ROE
FY2025 · ROE 18.1%
20%40%60%2007201020132016201920222025

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders
USD 9.5B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 8.8
8B16B2007201020132016201920222025
Net buybacks $B Dividends $B
FY2025 · Dividends 2.3 · Net buybacks 7.2
4B8BDividendsNet buybacks2007201020132016201920222025

USD 2.3B in dividends and USD 7.2B in buybacks — 108% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 491.0B
EquityUSD 49.4B
CashUSD 46.0B
Gross debtUSD 29.1B
Net debtUSD -16.9B
DepositsUSD 255.7B

The company holds more cash than debt.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B23.919.618.820.818.511.710.710.18.67.56.46.15.44.94.74.24.25.25.0
Operating income $B11.57.76.49.47.74.34.84.63.63.02.32.11.7······
EBITDA $B······5.24.83.93.22.52.31.9······
Income tax $B2.61.81.32.21.91.01.11.11.31.10.80.80.60.50.50.30.50.80.7
Net income $B8.95.95.17.25.93.33.73.52.41.91.41.31.10.90.90.50.81.22.4
Free cash flow $B8.82.018.91.11.26.28.611.9−1.23.31.01.91.41.12.3−0.11.3−0.21.6
EPS, diluted $4.652.992.543.502.832.12··1.611.311.030.950.780.690.700.380.681.051.96
Dividend / sh $1.081.001.000.840.720.720.680.460.320.270.240.240.240.240.24·0.240.221.20
Payout %26384529313929222526272834363463352162
ROE %18.113.313.115.510.48.517.517.913.512.711.511.910.710.712.48.017.231.164.5

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 54 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 3 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySecurity Brokers, Dealers & Flotation Companies
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2007

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