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SCHW FINANCIAL STATEMENTS

Charles Schwab Corp — balance sheet, income statement and cash flow trends

SCHWCharles Schwab Corp

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30 B $Gross Profit26 B $ · 87%Operating Income13.1 B $ · 43%Pre-tax Income13.1 B $ · 43%Net Income to Owners10.1 B $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30 B $+12.6%
Gross Profit26 B $+20.3%
Operating Income13.1 B $+38.8%
EBITDA14.4 B $+33.2%
Net Income to Owners10.1 B $+38.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets517.3 B
  • Equity49.9 B $10%
  • Current Liabilities14.4 B $3%
  • Long-term Liabilities453 B $88%

Key Figures

YoY change
Total Assets517.3 B $+12.7%
Total Liabilities467.4 B $+14.1%
Total Equity49.9 B $+0.9%
Cash & ST Investments73.6 B $-26.1%
Total Debt37.1 B $-1.5%
Net Debt-14.5 B $-364.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B7.1 B $Operating5 B $Investing5.6 B $Financing17.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.1 B $-60.0%
Capital Expenditures443 M $-29.3%
Free Cash Flow6.7 B $-61.2%
Dividends Paid-1.8 B $-175.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.