Company

SCHWAB CHARLES CORP (SCHW)

Standardized SEC financial data for SCHWAB CHARLES CORP — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000316709 · NYSE · Security Brokers, Dealers & Flotation Companies.

Operating margin

-3.0%

Net margin

35.2%

Revenue growth (YoY)

22.0%

Return on equity

17.0%

ROIC

-2.1%

Free cash flow

$8.71B

Debt / equity

0.45×

EPS (diluted)

$4.65

Ratios for fiscal year 2025, standardized from SEC filings.

Income statement

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.69B	$18.52B	$20.76B	$18.84B	$19.61B	$23.92B
Operating income	-$1.28B	-$2.78B	-$692.0M	-$3.03B	-$2.77B	-$712.0M
Interest expense	$434.0M	$501.0M	$1.54B	$6.68B

Balance sheet

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$70.56B	$93.34B	$58.72B	$74.47B	$65.51B	$69.66B
Property, plant & equipment	$2.88B	—	—	—	—	—
Goodwill	$11.95B	$11.95B	$11.95B	$11.95B

Cash flow

USD	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$6.85B	$2.12B	$2.06B	$19.59B	$2.67B	$9.31B
Capital expenditures	$741.0M	$1.04B	$971.0M	$804.0M	$620.0M	$602.0M
Free cash flow	$6.11B	$1.08B	$1.09B	$18.78B

Get SCHW data via API

# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/SCHW/financials \
  -H "X-API-Key: YOUR_KEY"

# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/SCHW/income-statement?format=csv" \
  -H "X-API-Key: YOUR_KEY"

Get a free API key Use with Claude (MCP) →View SCHW filings on SEC EDGAR →