SCHWAB CHARLES CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.9B | $19.6B | $18.8B | $20.8B | $18.5B |
| Cash from operations | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B |
| Capital expenditure | $548.0M | $620.0M | $700.0M | $971.0M | $916.0M |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B | $1.2B |
| Share repurchases | $7.3B | $0 | $2.8B | $3.4B | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B |
| Total debt | $22.2B | $22.5B | $26.2B | $20.8B | $18.8B |
Shares outstanding 1.7B · Free float 93.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.