15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $23.9B | $9M | 0.0% | 0.0% | $8.8B | — | $46.0B |
| 2024 | $19.6B | $6M | 0.0% | 0.0% | $2.0B | — | $42.1B |
| 2023 | $18.8B | $5M | 0.0% | 0.0% | $18.9B | — | $43.3B |
| 2022 | $20.8B | $7M | 0.0% | 0.0% | $1.1B | — | $40.2B |
| 2021 | $18.5B | $6M | 0.0% | 0.0% | $1.2B | $21.9B | $63.0B |
| 2020 | $11.7B | $3.3B | 0.0% | 0.0% | $6.2B | $13.6B | $40.3B |
| 2019 | $10.7B | $3.7B | 0.0% | 0.0% | $8.6B | $7.4B | $29.3B |
| 2018 | $10.1B | $3.5B | 0.0% | 0.0% | $11.9B | — | $27.9B |
| 2017 | $8.6B | $2.4B | 0.0% | 0.0% | -$1.2B | — | $14.2B |
| 2016 | $7.5B | $1.9B | 0.0% | 0.0% | $3.3B | — | $10.8B |
| 2015 | $6.4B | $1.4B | 0.0% | 0.0% | — | — | $12.0B |
| 2014 | $6.1B | $1.3B | 0.0% | 0.0% | — | — | $11.4B |
| 2013 | $5.4B | $1.1B | 0.0% | 0.0% | — | — | $7.7B |
| 2012 | $4.9B | $928M | 0.0% | 0.0% | $1.1B | $1.6B | $12.7B |
| 2011 | $4.7B | $864M | 0.0% | 0.0% | $2.3B | $2.0B | $8.7B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.5B | $2.5B | 0.0% | 0.0% | $7.2B | — | $45.0B |
| Dec '25 | $6.3B | $2.5B | 0.0% | 0.0% | -$921M | — | $46.0B |
| Sep '25 | $6.1B | $2.4B | 0.0% | 0.0% | $393M | — | $30.6B |
| Jun '25 | $5.9B | $2.1B | 0.0% | 0.0% | $3.0B | — | $32.2B |
| Mar '25 | $5.6B | $1.9B | 0.0% | 0.0% | $6.2B | — | $35.0B |
| Dec '24 | $5.3B | $1.8B | 0.0% | 0.0% | -$11.1B | — | $42.1B |
| Sep '24 | $4.8B | $1.4B | 0.0% | 0.0% | $19.0B | — | $34.9B |
| Jun '24 | $4.7B | $1.3B | 0.0% | 0.0% | -$4.3B | — | $25.4B |
| Mar '24 | $4.7B | $1.4B | 0.0% | 0.0% | -$1.5B | — | $31.8B |
| Dec '23 | $4.5B | $1.0B | 0.0% | 0.0% | $20.0B | — | $43.3B |
| Sep '23 | $4.6B | $1.1B | 0.0% | 0.0% | -$5.3B | — | $33.3B |
| Jun '23 | $4.7B | $1.3B | 0.0% | 0.0% | -$5.5B | — | $47.7B |
| Mar '23 | $5.1B | $1.6B | 0.0% | 0.0% | $9.6B | — | $49.2B |
| Dec '22 | $5.5B | $2.0B | 0.0% | 0.0% | -$2.3B | — | $40.2B |
| Sep '22 | $5.5B | $2.0B | 0.0% | 0.0% | $8.8B | — | $46.5B |
| Jun '22 | $5.1B | $1.8B | 0.0% | 0.0% | -$8.2B | — | $64.5B |
| Mar '22 | $4.7B | $1.4B | 0.0% | 0.0% | $2.8B | — | $91.1B |
| Dec '21 | $4.7B | $1.6B | 0.0% | 0.0% | $5.3B | $21.9B | $63.0B |
| Sep '21 | $4.6B | $1.5B | 0.0% | 0.0% | $1.6B | $21.0B | $34.3B |
| Jun '21 | $4.5B | $1.3B | 0.0% | 0.0% | -$833M | $20.2B | $30.3B |
How the market has priced SCHW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Charles Schwab Corporation's revenue has grown 15.4% per year, and net income declined 69.4% per year. These are computed facts, not advice.
As of FY2025, Charles Schwab Corporation reported — of total debt against $46.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 0.0%.
As of Jun '26, Charles Schwab Corporation traded at a price-to-earnings ratio of about 17576.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.