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Charles Schwab Corporation SCHW Other operating expenses

Discontinued — last reported Q4 '25

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Segments

By segment

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Investor Services$184M-8.9%
Advisor Services$38M-9.5%

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

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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$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

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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:OtherExpenses.

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 other operating expenses?
Charles Schwab Corporation (SCHW) reported other operating expenses of $237M in Q4 2025.
How has Charles Schwab Corporation's other operating expenses changed year-over-year?
Charles Schwab Corporation's other operating expenses decreased by 2.5% year-over-year, from $243M to $237M.
What is the long-term trend for Charles Schwab Corporation's other operating expenses?
Over 4 years (2021 to 2025), Charles Schwab Corporation's other operating expenses has grown at a 2.5% compound annual growth rate (CAGR), from $876M to $968M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.