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The Charles Schwab Corporation (SCHW)
NYQ – Real Time Price. Currency in USD
90.18
+2.35 (2.68%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
90.18
+2.35 (2.68%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $33.0B
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 5.37 | 1.0 | |
| Quick ratio | N/A | 2.65 | 1.0 | |
| Debt to Equity | 0.67 | 1.44 | 7.0 | |
| Debt to Assets | 0.07 | 1.41 | 9.0 | |
| Interest coverage | N/A | 153.06 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 22.31B | 25.52B | 26B | 27.68B | 28.32B |
| Gross Profit | 19.13B | 19.34B | 19.71B | 22.88B | 24.05B |
| Operating Income | 10.04B | 9.28B | 10.29B | 12.97B | 14.01B |
| Net Income | 7.18B | 5.07B | 5.94B | 8.85B | 9.42B |
| EBITDA | 11.29B | 10.62B | 11.72B | 14.34B | 15.36B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.46 | 28.77 | 8.5 |
| Next quarter | 9.54 | 16.85 | 7.5 |
| Current year | 11.68 | 23.69 | 8.5 |
| Next year | 9.75 | 17.44 | 7.5 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.84 | 0.81 | 2.88 | N/A | 2.5 |
| Y/Y | 9.77 | 29.86 | 37.5 | N/A | 6.8 |
| 3y average | 7.58 | 12.26 | 11.32 | 21.66 | 7.5 |
| 5y average | 19.41 | 27.39 | 17.32 | -12.87 | 7.3 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.13 | 1.13 | 5.0 |
| Payout ratio | 19.88 | 19.88 | 3.0 |
| 5-year dividend growth rate | 8.45 | 8.45 | 9.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |