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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
02 B4 B6 B4.3 B $Operating-1.4 B $Investing3.6 B $Financing6.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B $-75.7%
Capital Expenditures628 M $+0.2%
Free Cash Flow3.7 B $-78.4%
Dividends Paid2.4 B $+2.6%

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 23, 26. This content is for informational purposes only and is not investment advice.