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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $23.92B | $19.61B | +22.01% |
Net Income | $8.85B | $5.94B | +48.97% |
EPS (Basic) | $4.67 | $3.00 | +55.67% |
EPS (Diluted) | $4.65 | $2.99 | +55.52% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $491B | $479.84B | +2.32% |
Total Liabilities | $441.57B | $431.47B | +2.34% |
Stockholders' Equity | $49.42B | $48.38B | +2.17% |
Cash & Equivalents | $46.03B | $42.08B | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.31B | $2.67B | +248.73% |
Investing Cash Flow | $24.54B | $35.43B | -30.74% |
Financing Cash Flow | $-29.7B | $-47.06B | +36.88% |
Dividends Paid | $2.33B | $2.27B | +2.37% |
Share Buybacks | $7.35B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 37.0% | — | — |
ROE | 17.9% | — | — |
ROA | 1.8% | — | — |
Debt to Equity | $8.934 | — | — |
SCHW reported a strong financial performance in 2025 with significant growth in revenue and net income, driven by increased operating efficiency and strategic investments.
The company achieved a 22% increase in revenue, attributed to higher client activity and successful expansion into new markets.
Source: Source: 10-K Management's Discussion & Analysis, p.34
Net income rose by 49%, reflecting improved operational efficiencies and cost management strategies.
Source: Source: 10-K Management's Discussion & Analysis, p.35
Operating cash flow increased by 248.7%, driven by higher profitability and effective working capital management.
Source: Source: 10-K Management's Discussion & Analysis, p.36
The company's performance is highly sensitive to market fluctuations, which can impact client trading volumes and asset values.
Source: Source: 10-K Risk Factors, p.12
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