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CLOSED · 23:25 ET
Market ClerkRecap
Wed Oct 21 · markets closed2 signals today108 insider buys this week · $250.3MCIRO short report next: Oct 31The week ahead

SCHW

SCHWAB CHARLES CORP
NYSE · FINANCIALS · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
91.64
+0.75 +0.83%
USD · close Oct 21

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MKT CAP $158.5BP/E 16.7DIV YIELD 1.29%FCF YIELD 6.81%REV TTM $26B +20.3%NET INCOME $10.1B +38.6%NET CASH $21.7B52W 85.35 – 113.65SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$7.1B+20.9%——$2.8B+31.7%1.54$4.3B$185M$4.1BAug 7
Q1 2026 · Mar 31$6.5B+15.8%——$2.5B+29.9%1.37$7.3B$140M$7.2BMay 8
Q4 2025 · Dec 31derived$6.3B+18.9%——$2.5B+33.6%1.32−$763M$158M−$921MFeb 25
Q3 2025 · Sep 30$6.1B+26.6%——$2.4B+67.5%1.26$538M$145M$393MNov 7
Q2 2025 · Jun 30$5.9B+24.8%——$2.1B+59.6%1.08$3.2B$128M$3BAug 7
Q1 2025 · Mar 31$5.6B+18.1%——$1.9B+40.2%0.99$6.4B$117M$6.2BMay 8
Q4 2024 · Dec 31derived$5.3B+19.5%——$1.8B+76.1%0.94−$10.8B$254M−$11.1BFeb 25
Q3 2024 · Sep 30$4.8B+5.2%——$1.4B+25.2%0.71$19.1B$128M$19BNov 7
Q2 2024 · Jun 30$4.7B———$1.3B—0.66−$4.3B$89M−$4.3BAug 8
Q1 2024 · Mar 31$4.7B———$1.4B—0.68−$1.3B$149M−$1.5BMay 9
Q4 2023 · Dec 31derived$4.5B———$1B—0.51$20B$63M$20BFeb 25
Q3 2023 · Sep 30$4.6B———$1.1B—0.56−$5B$239M−$5.3BNov 8

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$23.9B——$8.9B37.0%4.65$9.3B$548M$8.8B$7.3B$2.3B
FY2024 · to Dec 31$19.6B——$5.9B30.3%2.99$2.7B$620M$2B$0$2.3B
FY2023 · to Dec 31$18.8B——$5.1B26.9%2.54$19.6B$700M$18.9B$2.8B$2.3B
FY2022 · to Dec 31$20.8B——$7.2B34.6%3.50$2.1B$971M$1.1B$3.4B$2.1B
FY2021 · to Dec 31$18.5B——$5.9B31.6%2.83$2.1B$916M$1.2B$0$1.8B
FY2020 · to Dec 31$11.7B——$3.3B28.2%2.12$6.9B$631M$6.2B$0$1.3B

Every number comes from SCHWAB CHARLES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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