The Charles Schwab Corporation · Q4 2025
Period endedDec 31, 2025
Rule of 40+4
The quarter in short
Revenue $6.34B, up 18.9% year over year and 3.3% on the quarter. EPS $1.39, up 37.6% year over year and 6.1% on the quarter. Free cash flow −$921M, up 91.7% year over year. Rule of 40 score +4.
Reported this quarter
Revenue
$6.34B
QoQ +3.3%
YoY +18.9%
EPS
$1.39
QoQ +6.1%
YoY +37.6%
Free Cash Flow
−$921M
QoQ —
YoY +91.7%
Gross Margin
74.3%
QoQ +1.2 pp
YoY +3.0 pp
FCF Margin
-14.5%
QoQ −20.9 pp
YoY +193.4 pp
P/E Ratio
21.5
QoQ −3.9%
YoY −13.2%
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Sources & downloads
Company
Published by the company on the day of the release.
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Earnings press release
Investor relations announcement
SEC filings
Filed with the SEC under CIK 316709.
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10-K annual report
Period ended Dec 31, 2025, filed Feb 25, 2026
ZIP
XBRL data bundle
Structured financial statements from the 10-K
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Company facts (XBRL)
Every figure SCHW has reported to the SEC
R40 data
The numbers shown on this page, as we hold them.
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This quarter (CSV)
Reported metrics for Q4 2025, spreadsheet-ready
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This quarter (JSON)
Metrics, dates and matched filings