What is Charles Schwab Corporation's D&A?

Charles Schwab Corporation (SCHW) reported D&A of $127M in Q4 2025.

How has Charles Schwab Corporation's D&A changed year-over-year?

Charles Schwab Corporation's D&A decreased by 2.3% year-over-year, from $130M to $127M.

What is the long-term trend for Charles Schwab Corporation's D&A?

Over 4 years (2021 to 2025), Charles Schwab Corporation's D&A has grown at a -4.5% compound annual growth rate (CAGR), from $615M to $512M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Charles Schwab Corporation SCHW D&A

Discontinued — last reported Q4 '25

D&A at other companies

Ally FinancialALLY

$0-100%

Oppenheimer HoldingsOPY

$167K+0.6%

Morgan StanleyMS

$714M-17.5%

Interactive Brokers Group, Inc.IBKR

$16M+6.7%

LPL Financial HoldingsLPLA

$105.75M+14.5%

JPMorgan ChaseJPM

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Segments

By segment

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Investor Services$153M-7.3%

Advisor Services$48M-7.7%

Other financials

Income statement

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Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Cash flow

See full

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$155.55B-4.0%

Enterprise value$102.78B-20.6%

P/E16.5×-8.5×

P/S6.3×-1.6×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

See full

Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Charles Schwab Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's D&A?: Charles Schwab Corporation (SCHW) reported D&A of $127M in Q4 2025.
How has Charles Schwab Corporation's D&A changed year-over-year?: Charles Schwab Corporation's D&A decreased by 2.3% year-over-year, from $130M to $127M.
What is the long-term trend for Charles Schwab Corporation's D&A?: Over 4 years (2021 to 2025), Charles Schwab Corporation's D&A has grown at a -4.5% compound annual growth rate (CAGR), from $615M to $512M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.