The Charles Schwab

SCHW · NYSE · USD

$96.70−1.70%−$1.67

Close · October 2, 2026

At a glance

Revenue growth: +22.01%; 2025 vs 2024
Net income growth: +48.97%; 2025 vs 2024
Net margin: 37.0%; 2024: 30.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	490,995	479,843	493,178	551,772	667,270	549,009	294,005	296,482	243,274	223,383
Current assets	265,601	218,993	192,995	199,292	250,017	184,367	93,843	85,734	70,839	69,674
Cash and equivalents	46,030	42,083	43,337	40,195	62,975	40,348	29,345	27,938	14,217	10,828
Short-term investments	50,890	41,459	35,312	45,120	56,115	51,959	21,936	14,203	15,678	22,623
Receivables	168,681	135,451	114,246	111,746	129,928	91,760	41,358	39,708	38,577	34,062
Net property, plant and equipment	3,796	3,929	4,320	4,608	4,284	3,820	2,705	1,769	1,471	1,299
Goodwill	11,951	11,951	11,951	11,951	11,952	11,952	1,227	1,227	1,227	1,227
Other intangible assets	7,233	7,743	8,260	8,789	9,379	9,991	128	152	108	144
Long-term investments	197,843	226,431	268,585	319,971	390,116	337,899	195,522	207,130	169,056	150,740
Current liabilities	421,542	409,368	427,678	493,399	590,803	474,276	263,712	268,745	219,793	204,108
Accounts payable	116,899	101,827	86,037	97,438	125,671	104,201	39,220	32,726	31,564	36,305
Long-term debt	18,038	20,154	22,393	19,960	17,014	13,632	7,430	6,826	4,692	2,558
Total debt	23,102	23,244	27,020	21,822	19,846	14,665	8,080	6,878	4,753	2,876
Total liabilities	441,570	431,468	452,220	515,164	611,009	492,949	272,260	275,812	224,749	206,962
Total equity (incl. minority)	49,425	48,375	40,958	36,608	56,261	56,060	21,745	20,670	18,525	16,421
Retained earnings	44,065	37,568	33,901	31,066	25,992	21,975	19,960	17,329	14,408	12,649