# The Charles Schwab Corporation (SCHW)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SCHW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 15.82B | $ 5.28B | $ 4.23B | $ 37.10B | $ 49.88B |
| 2025 | $ 28.34B | $ 9.06B | $ 8.97B | $ 30.95B | $ 49.43B |
| 2024 | $ 27.33B | $ 6.25B | $ 2.15B | $ 45.13B | $ 48.38B |
| 2023 | $ 27.60B | $ 5.48B | $ 20.42B | $ 59.08B | $ 40.96B |
| 2022 | $ 24.92B | $ 8.02B | $ 1.21B | $ 37.88B | $ 36.61B |
| 2021 | $ 22.58B | $ 6.96B | $ 1.43B | $ 23.77B | $ 56.26B |
| 2020 | $ 15.43B | $ 4.20B | $ 7.93B | $ 13.63B | $ 56.06B |
| 2019 | $ 15.21B | $ 4.78B | $ 11.12B | $ 7.43B | $ 21.75B |
| 2018 | $ 14.51B | $ 4.63B | $ 15.70B | $ 6.88B | $ 20.67B |
| 2017 | $ 12.07B | $ 3.17B | $ 2.00B | $ 19.75B | $ 18.53B |
| 2016 | $ 10.52B | $ 2.60B | $ 3.19B | $ 2.88B | $ 16.42B |
| 2015 | $ 9.13B | $ 2.03B | $ 1.38B | $ 2.88B | $ 13.40B |
| 2014 | $ 8.70B | $ 1.87B | $ 2.75B | $ 1.90B | $ 11.80B |
| 2013 | $ 7.88B | $ 1.52B | $ 2.00B | $ 1.90B | $ 10.38B |
| 2012 | $ 7.25B | $ 1.34B | $ 1.61B | $ 1.63B | $ 9.59B |
| 2011 | $ 7.22B | $ 1.27B | $ 3.36B | $ 2.00B | $ 7.71B |
| 2010 | $ 6.83B | $ 687.42M | $ -208.95M | $ 2.01B | $ 6.23B |
| 2009 | $ 6.77B | $ 1.19B | $ 1.96B | $ 1.51B | $ 5.07B |
| 2008 | $ 8.23B | $ 1.84B | $ -281.63M | $ 883.00M | $ 4.06B |
| 2007 | $ 8.50B | $ 3.64B | $ 2.39B | $ 899.00M | $ 3.73B |
| 2006 | $ 4.40B | $ 1.49B | $ 2.02B | $ 388.00M | $ 5.01B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.74 |
| Liabilities / Eq | 9.37 |
| Current Ratio | 15.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.26 |
| Gross Debt / FCF | 4.85 |

## Other views

- [Metrics](https://sponda.capital/en/SCHW.md)
- [Charts](https://sponda.capital/en/SCHW/charts.md)
- [Compare](https://sponda.capital/en/SCHW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.