Stock Earnings

Question 1

What are Charles Schwab Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Charles Schwab Corp has a total asset of $490,995, Net profit of $8,417

Question 2

What are the key financial ratios for SCHW?

Accepted Answer

Charles Schwab Corp's Current ratio is 1.11, has a Net margin is 30.41, sales per share of $15.29.

Question 3

How is Charles Schwab Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Charles Schwab Corp data is not available.

Question 4

Is Charles Schwab Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Charles Schwab Corp has a net profit of $8,417

Question 5

Does Charles Schwab Corp have any liabilities?

Accepted Answer

yes, Charles Schwab Corp has liability of 441,570

Question 6

How many outstanding shares for Charles Schwab Corp?

Accepted Answer

Charles Schwab Corp has a total outstanding shares of 1,758.32

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	28,325	27,675	25,999	25,521	22,307	18,996
Revenue Growth (YoY)	8%	6%	2%	14%	17%	56.99%
Cost of Revenue	3,521	3,754	6,393	6,684	1,545	476
Gross Profit	24,804	23,921	19,606	18,837	20,762	18,520
Selling, General & Admin	10,045	9,845	9,015	9,303	8,769	8,038
Research & Development	--	--	--	--	--	--
Operating Expenses	12,612	12,462	11,729	12,109	10,993	10,353
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	12,192	11,459	7,692	6,378	9,388	7,713
Income Tax Expense	2,770	2,607	1,750	1,311	2,205	1,858
Net Income	9,018	8,417	5,478	4,649	6,635	5,360
Net Income Growth	50%	54%	18%	-30%	24%	76%
Shares Outstanding (Diluted)	1,752	1,809	1,834	1,831	1,961	1,976
Shares Change (YoY)	-4%	-1%	0%	-7%	-1%	38%
EPS (Diluted)	5.14	4.65	2.98	2.53	3.38	2.71
EPS Growth	56%	56%	18%	-25%	25%	28%
Free Cash Flow	9,723	8,763	2,050	18,887	1,086	1,202
Free Cash Flow Per Share	5.54	4.84	1.11	10.31	0.55	0.6
Gross Margin	87.56%	86.43%	75.41%	73.8%	93.07%	97.49%
Operating Margin	43.04%	41.4%	30.29%	26.36%	43.79%	42.99%
Profit Margin	31.83%	30.41%	21.07%	18.21%	29.74%	28.21%
Free Cash Flow Margin	34.32%	31.66%	7.88%	74%	4.86%	6.32%
EBITDA	13,540	12,821	9,312	8,066	11,017	9,331
EBITDA Margin	47.8%	46.32%	35.81%	31.6%	49.38%	49.12%
D&A For EBITDA	1,348	1,362	1,435	1,338	1,248	1,164
EBIT	12,192	11,459	7,877	6,728	9,769	8,167
EBIT Margin	43.04%	41.4%	30.29%	26.36%	43.79%	42.99%
Effective Tax Rate	22.71%	22.75%	22.75%	20.55%	23.48%	24.08%

Charles Schwab Corp (SCHW) Price