Skip to content
Screener

Charles Schwab Corporation SCHW Q4 2025 Annual earnings

Reported January 21, 2026 · Before market open

Revenue$6.3BMiss by $44.6M
EPS$1.39Beat by $0.03
Revenue estimate$6.4B
EPS estimate$1.36

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$6.3B+18.9%
Net income$2.5B+33.6%
EPS (diluted)$1.32+40.4%

Balance sheet

See full
Cash & equivalents$69.7B+6.3%
Total debt$30.1B+2.6%
Total equity$49.4B+2.2%
Total assets$491.00B+2.3%

Cash flow

See full
Operating cash flow-—
CapEx$158.0M-37.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$177.53B+31.0%
Enterprise value$137.92B+39.0%
P/E20.1×-2.7×
P/S7.4×+0.5×

Profitability

See full
Net margin37%+6.7pp

Returns & leverage

See full
Return on equity18.1%+4.8pp
Debt / equity0.6×0.0×

Segments

By product

See full
Mutual funds, ETFs, CTFs, and alternatives$970.0M+14.0%
Managed investing solutions$663.0M+19.0%
Order flow revenue$531.0M+29.2%
Commissions$482.0M+18.4%
Bank deposit account fees$238.0M-1.2%

By segment

See full
Investor Services$5.0B+18.3%
Advisor Services$1.3B+21.3%

FAQ

When did Charles Schwab Corporation report Q4 2025 earnings?
Charles Schwab Corporation (SCHW) reported Q4 2025 earnings on January 21, 2026 before market open.
What were Charles Schwab Corporation's Q4 2025 revenue and EPS?
Charles Schwab Corporation reported revenue of $6.3B and eps of $1.39 for Q4 2025.
Did Charles Schwab Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $6.4B by $44.6M. EPS beat the consensus estimate of $1.36 by $0.03.
How did Charles Schwab Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.7% from $6.7B a year earlier and eps grew 39.0% from $1.00.
Where can I find Charles Schwab Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000316709-26-000004) and the 10-K periodic report (0000316709-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.