SCHWAB CHARLES CORP
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SCHW FY 2025 request
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/api/financials?ticker=SCHW&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Interest Income Operating | 15,504 | 15,537 | -0.2% |
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| Parent Company | 509 | 628 | -18.9% |
| Interest Expense Operating | -3,754 | -6,393 | +41.3% |
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| Parent Company | -883 | -837 | -5.5% |
| Interest Income Expense Net | 11,750 | 9,144 | +28.5% |
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| Advisor Services | 2,422 | 1,827 | +32.6% |
| Investor Services | 9,328 | 7,317 | +27.5% |
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| Parent Company | -374 | -209 | -78.9% |
| Revenue (FY) | — | — | — |
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| Asset management and administration fees | 6,506 | 5,716 | +13.8% |
| Asset management and administration fees · Advisor Services | 1,750 | 1,570 | +11.5% |
| Asset management and administration fees · Investor Services | 4,756 | 4,146 | +14.7% |
| Bank deposit account fees | 977 | 729 | +34.0% |
| Bank deposit account fees · Advisor Services | 211 | 161 | +31.1% |
| Bank deposit account fees · Investor Services | 766 | 568 | +34.9% |
| Commissions | 1,797 | 1,591 | +12.9% |
| Financial Service Other | 401 | 366 | +9.6% |
| Investment Advice | 2,440 | 2,129 | +14.6% |
| Investment Performance | 3,665 | 3,221 | +13.8% |
| Order flow revenue | 1,930 | 1,477 | +30.7% |
| Principal transactions | 194 | 196 | -1.0% |
| Product And Service Other | 767 | 753 | +1.9% |
| Product And Service Other · Advisor Services | 143 | 121 | +18.2% |
| Product And Service Other · Investor Services | 624 | 632 | -1.3% |
| Product And Service Other · Parent Company | 15 | — | — |
| Trading revenue | 3,921 | 3,264 | +20.1% |
| Trading revenue · Advisor Services | 396 | 369 | +7.3% |
| Trading revenue · Investor Services | 3,525 | 2,895 | +21.8% |
| Revenue | 23,921 | 19,606 | +22.0% |
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| Advisor Services | 4,922 | 4,048 | +21.6% |
| Investor Services | 18,999 | 15,558 | +22.1% |
| Labor And Related Expense | 6,491 | 6,043 | +7.4% |
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| Advisor Services | 1,466 | 1,387 | +5.7% |
| Investor Services | 5,025 | 4,656 | +7.9% |
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| Parent Company | 5 | 6 | -16.7% |
| Professional Fees | 1,197 | 1,053 | +13.7% |
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| Advisor Services | 244 | 219 | +11.4% |
| Investor Services | 953 | 834 | +14.3% |
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| Parent Company | 24 | 34 | -29.4% |
| Occupancy Net | 1,117 | 1,060 | +5.4% |
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| Advisor Services | 241 | 237 | +1.7% |
| Investor Services | 876 | 823 | +6.4% |
| Marketing And Advertising Expense | 420 | 397 | +5.8% |
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| Advisor Services | 140 | 141 | -0.7% |
| Investor Services | 280 | 256 | +9.4% |
| Communication | 620 | 591 | +4.9% |
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| Advisor Services | 181 | 176 | +2.8% |
| Investor Services | 439 | 415 | +5.8% |
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | 850 | 916 | -7.2% |
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| Advisor Services | 206 | 200 | +3.0% |
| Investor Services | 644 | 716 | -10.1% |
| Amortization Of Intangible Assets | 512 | 519 | -1.3% |
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| Advisor Services | 94 | 74 | +27.0% |
| Investor Services | 418 | 445 | -6.1% |
| Regulatory Fees And Assessments | 287 | 398 | -27.9% |
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| Advisor Services | 50 | 87 | -42.5% |
| Investor Services | 237 | 311 | -23.8% |
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| Parent Company | 12 | 14 | -14.3% |
| Other Expenses | 968 | 937 | +3.3% |
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| Advisor Services | 162 | 155 | +4.5% |
| Investor Services | 806 | 782 | +3.1% |
| Noninterest Expense | 12,462 | 11,914 | +4.6% |
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| Advisor Services | 2,784 | 2,676 | +4.0% |
| Investor Services | 9,678 | 9,238 | +4.8% |
| Income Before Taxes | 11,459 | 7,692 | +49.0% |
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| Advisor Services | 2,138 | 1,372 | +55.8% |
| Investor Services | 9,321 | 6,320 | +47.5% |
| Income Tax Expense (Benefit) | 2,607 | 1,750 | +49.0% |
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| Parent Company | -77 | -74 | -4.1% |
| Net Income | 8,852 | 5,942 | +49.0% |
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| Retained Earnings | 8,852 | 5,942 | +49.0% |
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| Parent Company | 8,852 | 5,942 | +49.0% |
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| Common Stock | 8,830 | 5,777 | +52.8% |
| Consolidated Common Stock | 8,852 | — | — |
| Nonvoting Common Stock | 22 | 165 | -86.7% |
| Preferred Stock Dividends And Other Adjustments | 435 | 464 | -6.2% |
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| Parent Company | 435 | 464 | -6.2% |
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| Common Stock | 434 | 451 | -3.8% |
| Consolidated Common Stock | 435 | — | — |
| Nonvoting Common Stock | 1 | 13 | -92.3% |
| Net Income Loss Available To Common Stockholders Basic | 8,417 | 5,478 | +53.7% |
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| Parent Company | 8,417 | 5,478 | +53.7% |
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| Common Stock | 8,396 | 5,326 | +57.6% |
| Consolidated Common Stock | 8,417 | — | — |
| Nonvoting Common Stock | 21 | 152 | -86.2% |
| Wtd Avg Shares (Basic) | 1,804 | 1,828 | -1.3% |
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| Common Stock | 1,798 | 1,777 | +1.2% |
| Consolidated Common Stock | 1,804 | — | — |
| Nonvoting Common Stock | 51 | 51 | 0.0% |
| Wtd Avg Shares (Diluted) | 1,809 | 1,834 | -1.4% |
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| Common Stock | 1,809 | 1,834 | -1.4% |
| Consolidated Common Stock | 1,809 | — | — |
| Nonvoting Common Stock | 51 | 51 | 0.0% |
| EPS (Basic) | 4.67 | 3 | +55.7% |
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| Common Stock | 4.67 | 3 | +55.7% |
| Consolidated Common Stock | 4.67 | — | — |
| Nonvoting Common Stock | 0.41 | 3 | -86.3% |
| EPS (Diluted) | 4.65 | 2.99 | +55.5% |
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| Common Stock | 4.65 | 2.99 | +55.5% |
| Consolidated Common Stock | 4.65 | — | — |
| Nonvoting Common Stock | 0.41 | 2.99 | -86.3% |
| Comprehensive Income | 12,717 | 9,225 | +37.9% |
| Other Comprehensive Income | 3,865 | 3,283 | +17.7% |
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| Accumulated Other Comprehensive Income | 3,865 | 3,283 | +17.7% |
| Held-To-Maturity Securities | 1,667 | 1,762 | -5.4% |
| Other | -5 | -3 | -66.7% |
| Other Noninterest Expense (FY) | — | — | — |
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| Parent Company | -109 | -139 | +21.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 46,030 | 42,083 | +9.4% |
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| Parent Company | 12,829 | 10,538 | +21.7% |
| Non-Current Assets | |||
| Goodwill | 11,951 | 11,951 | 0.0% |
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| Advisor Services | 3,868 | 3,868 | 0.0% |
| Investor Services | 8,083 | 8,083 | 0.0% |
| Total Assets | 490,995 | 479,843 | +2.3% |
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| Charles Schwab Premier Bank, SSB | 27 | 26.5 | +1.9% |
| Charles Schwab Trust Bank | 10.4 | 10.1 | +3.0% |
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| LIHTC investments · Variable Interest Entity Not Primary Beneficiary | 2,084 | 1,729 | +20.5% |
| Other investments · Variable Interest Entity Not Primary Beneficiary | 250 | 224 | +11.6% |
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| Parent Company | 74,443 | 71,416 | +4.2% |
| Variable Interest Entity Not Primary Beneficiary | 2,334 | 1,953 | +19.5% |
| Operating Lease Right-of-Use Assets | 705 | 591 | +19.3% |
| Intangible Assets | 7,140 | — | — |
| Other Assets | |||
| Cash And Securities Segregated Under Federal And Other Regulations | 42,931 | 38,221 | +12.3% |
| Receivables From Brokers Dealers And Clearing Organizations | 7,190 | 2,440 | +194.7% |
| Receivables From Customers | 104,660 | 85,374 | +22.6% |
| Debt Securities Available For Sale Excluding Accrued Interest | 62,357 | 82,994 | -24.9% |
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| Fair Value Inputs Level2 · Asset Backed Securities | 4,199 | 5,910 | -29.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 4,667 | 9,579 | -51.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 62,357 | 82,994 | -24.9% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 41,434 | 51,833 | -20.1% |
| Fair Value Inputs Level2 · Non-agency commercial mortgage-backed securities | 113 | 109 | +3.7% |
| Fair Value Inputs Level2 · Other Debt Securities | 19 | 18 | +5.6% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 561 | 549 | +2.2% |
| Fair Value Inputs Level2 · US Treasury Securities | 11,364 | 14,469 | -21.5% |
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| Asset Backed Securities | 4,199 | 5,910 | -29.0% |
| Asset Backed Securities · Fair Value Measurements Recurring | 4,199 | 5,910 | -29.0% |
| Corporate Debt Securities | 4,667 | 9,579 | -51.3% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 4,667 | 9,579 | -51.3% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 41,434 | 51,833 | -20.1% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 41,434 | 51,833 | -20.1% |
| Non-agency commercial mortgage-backed securities | 113 | 109 | +3.7% |
| Non-agency commercial mortgage-backed securities · Fair Value Measurements Recurring | 113 | 109 | +3.7% |
| Other Debt Securities | 19 | 18 | +5.6% |
| Other Debt Securities · Fair Value Measurements Recurring | 19 | 18 | +5.6% |
| US States And Political Subdivisions | 561 | 549 | +2.2% |
| US States And Political Subdivisions · Fair Value Measurements Recurring | 561 | 549 | +2.2% |
| US Treasury Securities | 11,364 | 14,469 | -21.5% |
| US Treasury Securities · Fair Value Measurements Recurring | 11,364 | 14,469 | -21.5% |
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| Parent Company | 2,043 | 1,980 | +3.2% |
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| Fair Value Measurements Recurring | 62,357 | 82,994 | -24.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 281 | 378 | -25.7% |
| Asset Pledged As Collateral · Interest Rate Swap | 281 | 378 | -25.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 133,969 | 146,453 | -8.5% |
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| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 125,649 | 132,605 | -5.2% |
| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 126,055 | 132,605 | -4.9% |
| Fair Value Inputs Level2 · US Treasury Securities | 406 | — | — |
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| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 133,563 | 146,453 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Asset Pledged As Collateral | 1.3 | — | — |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Carrying Reported Amount Fair Value Disclosure | 133,563 | 146,453 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Portion At Other Than Fair Value Fair Value Disclosure | 125,649 | 132,605 | -5.2% |
| US Treasury Securities | 406 | — | — |
| US Treasury Securities · Carrying Reported Amount Fair Value Disclosure | 406 | — | — |
| US Treasury Securities · Portion At Other Than Fair Value Fair Value Disclosure | 406 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 133,969 | 146,453 | -8.5% |
| Portion At Other Than Fair Value Fair Value Disclosure | 126,055 | 132,605 | -4.9% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 1,270 | 5,920 | -78.5% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 57,955 | 45,215 | +28.2% |
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| Other | 470 | 393 | +19.6% |
| Pledged asset lines | 26,603 | 17,024 | +56.3% |
| Residential Portfolio Segment | 30,882 | 27,798 | +11.1% |
| Residential Portfolio Segment · First Mortgage | 30,456 | 27,375 | +11.3% |
| Residential Portfolio Segment · Home Equity | 426 | 423 | +0.7% |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 3,091 | 3,338 | -7.4% |
| Intangible Assets Net Excluding Goodwill | 7,233 | 7,743 | -6.6% |
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| Customer Relationships | 7,140 | 7,648 | -6.6% |
| Trade Names | 93 | 91 | +2.2% |
| Other Assets | 13,628 | 14,031 | -2.9% |
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| Parent Company | 932 | 866 | +7.6% |
| Current Liabilities | |||
| Commercial Paper | 1.9 | — | — |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent | 12,831 | 12,325 | +4.1% |
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| Parent Company | 1,002 | 751 | +33.4% |
| Total Liabilities | 441,570 | 431,468 | +2.3% |
Show Investments in Affordable Housing Projects [Axis] breakouts |
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| LIHTC investments · Variable Interest Entity Not Primary Beneficiary | 1,111 | 947 | +17.3% |
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| Parent Company | 25,018 | 23,041 | +8.6% |
| Variable Interest Entity Not Primary Beneficiary | 1,111 | 947 | +17.3% |
| Long-Term Debt (Q) | — | — | — |
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| Parent Company | 22,079 | 22,212 | -0.6% |
| Other Liabilities | |||
| Deposits | 255,747 | 259,121 | -1.3% |
| Payables To Broker Dealers And Clearing Organizations | 25,689 | 13,336 | +92.6% |
| Payables To Customers | 116,341 | 101,559 | +14.6% |
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| Schwab One | 104.5 | 91.2 | +14.6% |
| Other Short Term Borrowings | 6,913 | 5,999 | +15.2% |
Show Debt Instrument breakouts |
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| Secured Uncommitted Lines Of Credit | 3,800 | 500 | +660.0% |
| Secured Uncommitted Lines Of Credit · Line Of Credit | 3.8 | 500 | -99.2% |
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| Repurchase Agreements | 1.3 | 5.5 | -76.4% |
| Advances From Federal Home Loan Banks | 1,850 | 16,700 | -88.9% |
| Long Term Debt And Capital Lease Obligations | 22,199 | 22,428 | -1.0% |
| Stockholders' Equity | |||
| Preferred Stock Value | 6,763 | 9,191 | -26.4% |
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| Series D Preferred Stock | 728 | 728 | 0.0% |
| Series F Preferred Stock | 481 | 481 | 0.0% |
| Series H Preferred Stock | 2,200 | 2,200 | 0.0% |
| Series I Preferred Stock | 2,030 | 2,030 | 0.0% |
| Series J | 584 | 584 | 0.0% |
| Series K Preferred Stock | 740 | 740 | 0.0% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 21 | 20 | +5.0% |
| Additional Paid-In Capital | 27,996 | 27,639 | +1.3% |
| Retained Earnings | 44,065 | 37,568 | +17.3% |
| Treasury Stock Common Value | -18,437 | -11,196 | -64.7% |
| Accumulated Other Comprehensive Income | -10,983 | -14,848 | +26.0% |
| Total Stockholders' Equity | 49,425 | 48,375 | +2.2% |
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| Accumulated Other Comprehensive Income | -10,983 | -14,848 | +26.0% |
| Additional Paid In Capital | 27,996 | 27,639 | +1.3% |
| Common Stock · Common Stock | 21 | 20 | +5.0% |
| Preferred Stock | 6,763 | 9,191 | -26.4% |
| Retained Earnings | 44,065 | 37,568 | +17.3% |
| Treasury Stock Common | -18,437 | -11,196 | -64.7% |
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| Parent Company | 49,425 | 48,375 | +2.2% |
| Total Liabilities & Equity | 490,995 | 479,843 | +2.3% |
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| Parent Company | 74,443 | 71,416 | +4.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 317 | 337 | -5.9% |
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| Employee Stock | 29 | 24 | +20.8% |
| Employee Stock Option | 24 | 47 | -48.9% |
| Restricted Stock Units RSU | 264 | 266 | -0.8% |
| Deferred Income Taxes | 361 | -191 | +289.0% |
| Accretion Amortization Of Discounts And Premiums Investments | 695 | 806 | -13.8% |
| Other Non-Cash Items | 729 | 552 | +32.1% |
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| Parent Company | -6 | -64 | +90.6% |
| Increase Decrease Of Restricted Investments | -4,510 | -14,090 | +68.0% |
| Increase Decrease In Brokerage Receivables | -4,750 | 887 | -635.5% |
| Increase Decrease In Receivables From Brokerage Clients | -19,390 | -16,779 | -15.6% |
| Increase Decrease In Other Operating Assets | -1,298 | 92 | -1510.9% |
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| Parent Company | 28 | -175 | +116.0% |
| Increase Decrease In Payables To Broker Dealers | 12,353 | 6,688 | +84.7% |
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| Parent Company | 3 | — | — |
| Increase Decrease In Payables To Customers | 14,782 | 16,773 | -11.9% |
| Increase Decrease In Accrued Liabilities | -192 | 218 | -188.1% |
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| Parent Company | 161 | 31 | +419.4% |
| Net Cash from Operations | 9,311 | 2,670 | +248.7% |
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| Parent Company | 12,934 | 1,896 | +582.2% |
| Investing Activities | |||
| Purchases of Investments | -8,496 | -2,986 | -184.5% |
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| Parent Company | -4,475 | -2,985 | -49.9% |
| Proceeds From Sale Of Available For Sale Securities Debt | 8,987 | 3,532 | +154.4% |
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| Parent Company | 1,469 | 1 | +146800.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 22,958 | 25,589 | -10.3% |
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| Parent Company | 3,003 | 3,048 | -1.5% |
| Payments To Acquire Held To Maturity Securities | -1,083 | — | — |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 15,262 | 14,721 | +3.7% |
| Payments For Proceeds From Loans Receivable | -12,807 | -4,787 | -167.5% |
| Capital Expenditures | -548 | -620 | +11.6% |
| Payments To Acquire Federal Home Loan Bank Stock | -1,023 | -895 | -14.3% |
| Proceeds From Sale Of Federal Home Loan Bank Stock | 1,656 | 1,388 | +19.3% |
| Payments To Acquire Federal Reserve Stock | -9 | -189 | +95.2% |
| Proceeds From Sale Of Federal Reserve Stock | 11 | — | — |
| Other Investing Activities | -370 | -322 | -14.9% |
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| Parent Company | -53 | -24 | -120.8% |
| Net Cash from Investing | 24,538 | 35,431 | -30.7% |
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| Parent Company | -319 | 3,107 | -110.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | -3,374 | -30,832 | +89.1% |
| Proceeds From Federal Home Loan Bank Borrowings | 28,360 | 23,001 | +23.3% |
| Repayments Of Federal Home Loan Bank Borrowings | -43,210 | -32,701 | -32.1% |
| Proceeds From Other Short Term Debt | 37,046 | 27,017 | +37.1% |
| Repayments Of Other Short Term Debt | -36,184 | -27,571 | -31.2% |
| Proceeds From Issuance Of Other Long Term Debt | 1,986 | — | — |
| Repayment Of Long Term Debt And Finance Leases | -2,248 | -3,682 | +38.9% |
| Share Repurchases | -7,346 | — | — |
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| Parent Company | -7,346 | — | — |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -2,458 | — | — |
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| Parent Company | -2,458 | — | — |
| Payments Of Dividends | -2,329 | -2,275 | -2.4% |
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| Parent Company | -2,329 | -2,275 | -2.4% |
| Proceeds From Stock Options Exercised | 156 | 84 | +85.7% |
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| Parent Company | 156 | 84 | +85.7% |
| Proceeds From Payments For Other Financing Activities | -101 | -101 | 0.0% |
| Net Cash from Financing | -29,702 | -47,060 | +36.9% |
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| Parent Company | -10,324 | -5,791 | -78.3% |
| Supplemental | |||
| Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | 54 | -13 | +515.4% |
| Interest Paid | 4,557 | 6,655 | -31.5% |
| Operating Lease Payments | 246 | 260 | -5.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 322 | 153 | +110.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 11 | — | — |
| Income Taxes Paid | 1,575 | 1,491 | +5.6% |
| Other Cash Flow | |||
| Net Change in Cash | 4,147 | -8,959 | +146.3% |
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| Parent Company | 2,291 | -788 | +390.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69,661 | 65,514 | +6.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 12,829 | 10,538 | +21.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.