The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $172 | $166 | $142 | $136 |
| - Cash | $24 | $32 | $35 | $42 |
| + Debt | $28 | $38 | $40 | $45 |
| Enterprise Value | $176 | $171 | $147 | $139 |
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 3.3% | 2.5% | -0% | – |
| Gross Profit | $6 | $6 | $6 | $5 |
| % Margin | 87.1% | 85.8% | 84.2% | 80.1% |
| EBITDA | $3 | $3 | $3 | $3 |
| % Margin | 47.7% | 46.2% | 42.1% | 40% |
| Net Income | $2 | $2 | $2 | $2 |
| % 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 | $1 | $3 | $6 | -$11 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $3 | $6 | -$11 |