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Debt-to-equity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.4×0.0×
Ally Financial logo
Ally FinancialALLY
1.5×+0.2×
Siebert Financial logo
Siebert FinancialSIEB
0.1×0.0×
Raymond James Financial logo
Raymond James FinancialRJF
0.0×
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
0.2×0.0×
Ameriprise Financial logo
Ameriprise FinancialAMP
0.0×

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$183.03B+3.7%
Enterprise value$165.13B+8.9%
P/E18.1×-6.1×
P/S-1.1×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp

Where this comes from

Calculated from Charles Schwab Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Charles Schwab Corporation’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:16 PM EDT
Accession
0000316709-26-000027

FAQ

What is Charles Schwab Corporation's debt-to-equity?
Charles Schwab Corporation (SCHW) reported debt-to-equity of 0.5× in Q2 2026.
How has Charles Schwab Corporation's debt-to-equity changed year-over-year?
Charles Schwab Corporation's debt-to-equity decreased by 27.1% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Charles Schwab Corporation's debt-to-equity?
Over 5 years (2020 to 2025), Charles Schwab Corporation's debt-to-equity has grown at a 18.4% compound annual growth rate (CAGR), from 0.3× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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