SCHW - The Charles Schwab Corporation
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $1.34
|
Rev Est: $6.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$122.78
DETAILS
HIGH:
$148.00
LOW:
$105.00
MEDIAN:
$122.00
CONSENSUS:
$122.78
UPSIDE:
31.85%
Market Cap:
169.03B
Volume:
10,701,365
Avg Volume:
10,213,611
52 Week Range:
65.88-107.5
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
0.91
Last Dividend:
$1.13
Exchange:
NYSE
Country:
US
Employees:
32,100
IPO Date:
1987-09-22
EPS (TTM):
4.68
P/E Ratio:
20.00
Revenue (TTM):
27.68B
Total Assets:
491.00B
Total Debt:
279.00M
Cash & Equiv:
292.00M
Rev Growth (5Y):
18.0%
EPS Growth (5Y):
17.1%
FCF Growth (5Y):
-25.0%
ROCE:
2.8%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $1.39 | $1.40 | -0.7% | $7.2B | $6.4B | +12.3% |
| 2025-10-16 | $1.31 | $1.25 | +4.8% | $7.0B | $6.0B | +17.1% |
| 2025-07-18 | $1.14 | $1.10 | +3.6% | $6.8B | $5.7B | +18.9% |
| 2025-04-17 | $1.04 | $1.01 | +3.0% | $6.7B | $5.5B | +20.2% |
| 2025-01-21 | $1.01 | $0.91 | +10.5% | $5.3B | $5.2B | +2.6% |
| 2024-10-15 | $0.77 | $0.75 | +2.7% | $4.8B | $4.8B | +1.3% |
| 2024-07-16 | $0.73 | $0.72 | +1.4% | $4.7B | $4.7B | +0.2% |
| 2024-04-15 | $0.74 | $0.74 | 0.0% | $4.7B | $4.7B | +0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.68B | 26.00B | 25.52B | 22.31B | 19.00B | 12.11B | 11.79B | 10.99B | 8.96B | 7.65B | 6.50B | 6.16B |
| Net Income | 8.85B | 5.94B | 5.07B | 7.18B | 5.86B | 3.30B | 3.70B | 3.51B | 2.35B | 1.89B | 1.45B | 1.32B |
| EPS | 4.68 | 3.00 | 2.55 | 3.52 | 2.84 | 2.13 | 2.69 | 2.47 | 1.63 | 1.32 | 1.04 | 0.96 |
| Total Assets | 491.00B | 479.84B | 493.18B | 551.77B | 667.27B | 549.01B | 294.00B | 296.48B | 243.27B | 223.38B | 183.72B | 154.64B |
| Total Debt | 279.00M | 45.13B | 59.08B | 37.88B | 23.77B | 13.63B | 7.43B | 6.88B | 19.75B | 2.88B | 2.89B | 1.90B |
| Cash & Equivalents | 292.00M | 42.08B | 43.34B | 40.20B | 62.98B | 40.35B | 29.34B | 27.94B | 14.22B | 10.83B | 11.98B | 11.36B |
| Operating Cash Flow | 0 | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B | 9.32B | 12.46B | (839.00M) | 3.60B | 1.25B | 2.35B |
| Free Cash Flow | 0 | 2.05B | 18.89B | 1.09B | 1.20B | 6.22B | 8.62B | 11.89B | (1.24B) | 3.26B | 980.00M | 1.95B |
| FCF per Share | N/A | 1.12 | 10.35 | 0.58 | 0.64 | 4.35 | 6.57 | 8.82 | -0.93 | 2.46 | 0.75 | 1.50 |
| Book Value | 49.40B | 48.38B | 40.96B | 36.61B | 56.26B | 56.06B | 21.75B | 20.67B | 18.52B | 16.42B | 13.40B | 11.80B |
| Cash & ST Investments | 632.00M | 124.70B | 149.25B | 188.03B | 453.03B | 377.75B | 90.72B | 94.52B | 64.21B | 88.19B | 77.62B | 66.15B |
| ROC Equity | 0.18 | 0.12 | 0.12 | 0.20 | 0.10 | 0.06 | 0.17 | 0.17 | 0.13 | 0.12 | 0.11 | 0.11 |