The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172,419 | $165,783 | $142,235 | $135,512 |
| - Cash | $24,298 | $32,195 | $35,009 | $42,083 |
| + Debt | $27,797 | $37,671 | $39,880 | $45,134 |
| Enterprise Value | $175,918 | $171,259 | $147,106 | $138,563 |
| Revenue | $7,041 | $6,816 | $6,650 | $6,651 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Gross Profit | $6,135 | $5,851 | $5,599 | $5,329 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| EBITDA | $3,360 | $3,146 | $2,802 | $2,659 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |
| Net Income | $2,358 | $2,126 | $1,909 | $1,840 |
| % Margin | 33.5% | 31.2% | 28.7% | 27.7% |
| EPS Diluted | 1.26 | 1.08 | 0.99 | 0.94 |
| % Growth | 16.7% | 9.1% | 5.3% | – |
| Operating Cash Flow | $538 | $3,177 | $6,359 | -$10,827 |
| Capital Expenditures | -$145 | -$128 | -$117 | -$254 |
| Free Cash Flow | $393 | $3,049 | $6,242 | -$11,081 |