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SCHWAB CHARLES CORP financial statement history
Source-linked financial facts for SCHWAB CHARLES CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 667270000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000316709-23-000009 |
| As of 2022-12-31 | 551772000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000316709-24-000018 |
| As of 2023-12-31 | 493178000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000316709-25-000010 |
| As of 2024-12-31 | 479843000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000316709-26-000009 |
| As of 2025-12-31 | 490995000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000316709-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 62975000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000316709-24-000018 |
| As of 2022-12-31 | 40195000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000316709-25-000010 |
| As of 2023-12-31 | 43337000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000316709-26-000009 |
| As of 2024-12-31 | 42083000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000316709-26-000009 |
| As of 2025-12-31 | 46030000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000316709-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 611009000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000316709-23-000009 |
| As of 2022-12-31 | 515164000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000316709-24-000018 |
| As of 2023-12-31 | 452220000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000316709-25-000010 |
| As of 2024-12-31 | 431468000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000316709-26-000009 |
| As of 2025-12-31 | 441570000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000316709-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18914000000 | USD | 2022-02-24 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000316709-22-000009 |
| As of 2022-12-31 | 20828000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000316709-24-000018 |
| As of 2023-12-31 | 26128000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000316709-25-000010 |
| As of 2024-12-31 | 22428000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000316709-26-000009 |
| As of 2025-12-31 | 22199000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000316709-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 56261000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000316709-25-000010 |
| As of 2022-12-31 | 36608000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000316709-26-000009 |
| As of 2023-12-31 | 40958000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000316709-26-000009 |
| As of 2024-12-31 | 48375000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000316709-26-000009 |
| As of 2025-12-31 | 49425000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000316709-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18520000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Revenues | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 20762000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Revenues | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 18837000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 19606000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 23921000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Revenues | 10-K · 0000316709-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5855000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 7183000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 5067000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 5942000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 8852000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000316709-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.83 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 3.5 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 2.54 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 2.99 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 4.65 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000316709-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2118000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 2057000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 19587000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 2670000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 9311000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000316709-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 916000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 971000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 700000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 620000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 548000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000316709-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1822000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 2110000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 2276000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 2275000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 2329000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000316709-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000316709-24-000018 |
| 2022-01-01 to 2022-12-31 | 3395000000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000316709-25-000010 |
| 2023-01-01 to 2023-12-31 | 2842000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000316709-26-000009 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000316709-26-000009 |
| 2025-01-01 to 2025-12-31 | 7346000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000316709-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 316709
- Ticker in native snapshot
- SCHW
- Reported numeric facts
- 60
- Units present
- USD · USD/shares