---
title: "Charles Schwab (SCHW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SCHW.US/norm.md"
symbol: "SCHW.US"
name: "Charles Schwab"
parent: "https://longbridge.com/en/quote/SCHW.US.md"
datetime: "2026-05-19T21:44:54.537Z"
locales:
  - [en](https://longbridge.com/en/quote/SCHW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCHW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCHW.US/norm.md)
---

# Charles Schwab (SCHW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.37 | 1.32 | 1.26 | 1.08 | 0.9884 |
| ROE | 22.52% | 22.21% | 21.35% | 19.05% | 18.07% |
| Revenue | 6.48B | 6.34B | 6.13B | 5.85B | 5.60B |
| Net income | 2.40B | 2.37B | 2.28B | 1.98B | 1.80B |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 493.32B | 491.00B | 465.25B | 458.94B | 462.90B |
| Leverage | 10.02 | 9.93 | 9.42 | 9.28 | 9.35 |
| BVPS | 24.43 | 24.26 | 23.85 | 23.53 | 22.20 |
| Turnover | 0.0519 | 0.0493 | 0.0492 | 0.0476 | 0.0439 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.34B | -763.00M | 538.00M | 3.18B | 6.36B |
| Investing CF | -10.00M | -1.15B | 6.14B | 9.08B | 10.47B |
| Financing CF | -3.71B | 16.71B | -7.38B | -18.66B | -20.36B |
| Free CF | - | - | - | - | - |

## Distribution Plan

**Dividend Yield**: 1.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.32USD | 2026-05-08 | 2026-05-08 | 2026-05-22 |
| Cash Dividend: 
0.32USD | 2026-02-13 | 2026-02-13 | 2026-02-27 |
| Cash Dividend: 
0.27USD | 2025-11-14 | 2025-11-14 | 2025-11-28 |