The Charles Schwab Corporation (SCHW-PJ) Financials

SCHW-PJ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 493.3 billion 273.5 billion
Dec. 31, 2025 491.0 billion 441.6 billion
Sept. 30, 2025 465.3 billion 415.9 billion
June 30, 2025 458.9 billion 409.5 billion

SCHW-PJ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -921.0 million 58.0 million
Sept. 30, 2025 393.0 million 61.0 million
June 30, 2025 3.0 billion 72.0 million

SCHW-PJ Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 2.4 billion
June 30, 2025 2.1 billion

SCHW-PJ Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.6 million 20.5 billion -
Dec. 31, 2025 108.1 billion 22.2 billion 37.0 million
Sept. 30, 2025 92.6 billion 20.2 billion 30.0 million
June 30, 2025 99.6 billion 20.2 billion 37.0 million

SCHW-PJ Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.8 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.8 billion
June 30, 2025 1.8 billion

SCHW-PJ Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 3.0 billion 101.0 million
Dec. 31, 2025 158.0 million - 3.0 billion 115.0 million
Sept. 30, 2025 145.0 million - 1.8 billion 101.0 million
June 30, 2025 128.0 million - 1.6 billion 108.0 million

SCHW-PJ Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 7.3 billion 818.0 million
Dec. 31, 2025 7.2 billion 1.3 billion
Sept. 30, 2025 7.0 billion 906.0 million
June 30, 2025 6.8 billion 965.0 million

SCHW-PJ Revenue by Segment
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SCHW-PJ

Price: $17.38

52 week price:
17.34
20.60

Dividend Yield: 6.40%

5-year range yield:
2.97%
6.40%

Forward Dividend Yield: 6.40%

Payout Ratio: 40.18%

Payout Ratio Range:
-375.00%
1200.00%

Dividend Per Share: 1.11 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 6.59

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 31.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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