The Charles Schwab revenue and financials

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$96.80−1.18%−$1.16

Close · October 6, 2026

In the fiscal year ended December 2025, The Charles Schwab reported revenue of $23.92B (+22.01% year over year). Net income was $8.85B, a net margin of 37.0%.

Annual revenue · 2025: $23.92B
  1. $7.48B2016
  2. $8.62B2017
  3. $10.13B2018
  4. $10.72B2019
  5. $11.69B2020
  6. $18.52B2021
  7. $20.76B2022
  8. $18.84B2023
  9. $19.61B2024
  10. $23.92B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

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
Operating cash flow4,3007,342-7635383,1776,359-10,82719,098-4,252-1,34920,037-5,011
Depreciation and amortization340333333339343347367348362358368333
Capital expenditure-185-140-158-145-128-117-254-128-89.0-149-63.0-239
Investing cash flow-6,414-10.0-1,1516,1439,07610,4707,7348,5169,7069,4759,68218,533
Financing cash flow-1,964-3,71316,710-7,385-18,665-20,3621,604-7,726-16,012-24,926-153-27,722
Dividends paid-643-632-564-562-608-595-575-563-575-562-573-561
Share repurchases-999-2,378-2,765-2,748-333-1,500——————
Debt issued26,20617,13723,10415,92914,86113,49811,79215,15914,0179,05011,49811,007
Debt repaid-22,576-15,052-19,766-26,033-17,088-18,755-22,292-16,368-12,436-12,858-16,616-18,165
Net change in cash-4,0783,61914,796-704-6,412-3,533-1,48919,888-10,558-16,80029,566-14,200
Free cash flow4,1157,202-9213933,0496,242-11,08118,970-4,341-1,49819,974-5,250