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Charles Schwab Corporation SCHW Q3 2025 earnings

Reported October 16, 2025 · Before market open

Revenue$6.1BBeat by $123.5M
EPS$1.31Beat by $0.06
Revenue estimate$6.0B
EPS estimate$1.25

Next report

Oct 15, 2026 (In 1 week)
Revenue estimate$7.2B
EPS estimate$1.67

Financials

Q3 2025

Income statement

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Revenue$6.1B+26.6%
Net income$2.4B+67.5%
EPS (diluted)$1.26+77.5%

Balance sheet

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Cash & equivalents$54.9B-18.1%
Total debt$22.0B-21.3%
Total equity$49.4B+4.6%
Total assets$465.26B-0.2%

Cash flow

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Operating cash flow$538.0M-97.2%
CapEx$145.0M+13.3%
Free cash flow$393.0M-97.9%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$173.3B+46.3%
Enterprise value$140.46B+76.8%
P/E21×-2.0×
P/S7.6×+1.2×

Profitability

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Net margin35.9%+8.5pp

Returns & leverage

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Return on equity17%+4.9pp
Debt / equity0.4×-0.1×

Segments

By product

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Mutual funds, ETFs, CTFs, and alternatives$946.0M+14.4%
Managed investing solutions$619.0M+10.7%
Order flow revenue$490.0M+37.3%
Commissions$453.0M+16.8%
Bank deposit account fees$247.0M+62.5%

By segment

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Investor Services$4.9B+26.9%
Advisor Services$1.3B+25.3%

FAQ

When did Charles Schwab Corporation report Q3 2025 earnings?
Charles Schwab Corporation (SCHW) reported Q3 2025 earnings on October 16, 2025 before market open.
What were Charles Schwab Corporation's Q3 2025 revenue and EPS?
Charles Schwab Corporation reported revenue of $6.1B and eps of $1.31 for Q3 2025.
Did Charles Schwab Corporation beat estimates in Q3 2025?
Revenue beat the consensus estimate of $6.0B by $123.5M. EPS beat the consensus estimate of $1.25 by $0.06.
How did Charles Schwab Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.6% from $4.8B a year earlier and eps grew 70.1% from $0.77.
Where can I find Charles Schwab Corporation's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000316709-25-000046) and the 10-Q periodic report (0000316709-25-000051) directly on SEC EDGAR. The filing index links above go to sec.gov.