What changed in Schwab Charles Corp's latest annual report
In the year ended 31 Dec 2025, Schwab Charles Corp's revenue rose 22% to USD 23.92bn, from USD 19.61bn; net income rose 49% to USD 8.85bn, from USD 5.94bn; cash and cash equivalents rose 9.4% to USD 46.03bn, from USD 42.08bn.
Year ended 31 Dec 2025. Source: 10-K filed 25 Feb 2026, read it on SEC EDGAR.
USD 19.61bn to USD 23.92bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 19.61bn | 23.92bn | Up 22% |
| Net income | 5.94bn | 8.85bn | Up 49% |
| Total assets | 479.84bn | 491.00bn | Up 2.3% |
| Total liabilities | 431.47bn | 441.57bn | Up 2.3% |
| Cash and cash equivalents | 42.08bn | 46.03bn | Up 9.4% |
| Shareholders' equity | 48.38bn | 49.42bn | Up 2.2% |
Questions people ask
Did Schwab Charles Corp's revenue grow last year?
Revenue grew 22%, from USD 19.61bn to USD 23.92bn in the year ended 31 Dec 2025.
Is Schwab Charles Corp profitable?
Yes. Net income was USD 8.85bn in the year ended 31 Dec 2025. The year before: USD 5.94bn.
How much cash and debt does Schwab Charles Corp have?
At its latest year end (31 Dec 2025), Schwab Charles Corp reported cash and cash equivalents of USD 46.03bn.
Where do these numbers come from?
From Schwab Charles Corp's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
Meeting a client who works with Schwab Charles Corp?
LYNORIQ remembers every client meeting the way this page tracks a filing: what changed since last time, what you promised, and what they owe you.
Start free See the demoOther Security Brokers, Dealers & Flotation Companies companies
- Morgan StanleyNet income up 25.9%
- The Goldman Sachs Group, Inc.Net income up 20.3%
- BlackRock, Inc.Total assets up 22.6%
- Interactive Brokers Group, Inc.Total liabilities up 36.9%
- Robinhood Markets, Inc.Total liabilities up 59.1%
- Raymond James Financial, Inc.Shareholders' equity up 7.1%
- Futu Holdings LtdNet income up 107.9%
- Sei Investments CompanyCash and cash equivalents down 52.4%