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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets517,266493,319490,995465,255458,936462,903479,843466,055449,675468,784493,178475,204
Current assets290,923268,494265,601235,030219,525211,987218,993191,141167,300175,171——
Cash and equivalents40,58044,97546,03030,57232,19535,00942,08334,85025,35031,75243,33733,251
Short-term investments55,77651,49950,89053,10949,91641,47241,45937,42025,34529,90135,31219,468
Receivables194,567172,019168,681151,349137,414135,504135,451118,870116,603113,517——
Net property, plant and equipment3,6593,0653,7963,1363,1973,2763,9293,3403,4363,5844,3203,730
Goodwill12,29012,29811,95111,95111,95111,95111,95111,95111,95111,95111,95111,951
Other intangible assets7,2837,4137,2337,3607,4877,6157,7437,8738,0038,1318,2608,390
Long-term investments190,788191,710197,843198,675203,756214,308226,431241,763248,558257,457——
Current liabilities444,100424,982421,542398,663388,298393,799409,368397,685384,551404,088——
Accounts payable129,135119,609116,899116,114110,301101,662101,82789,16479,96684,00586,03772,818
Long-term debt21,63617,93918,03816,06920,15918,57820,15420,16220,16321,41522,39324,758
Total debt22,66920,48623,10220,19920,20821,47123,24422,44222,44922,865——
Total liabilities467,119444,085441,570415,871409,485413,392431,468418,840405,722426,372452,220437,420
Total equity (incl. minority)50,14749,23449,42549,38449,45149,51148,37547,21543,95342,41240,95837,784
Retained earnings48,04445,91244,06542,17040,37438,88237,56836,30335,45834,70133,90133,429