Company / Capital Expenditures
Charles Schwab Corporation Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$548.0M
FY2025
5-year range
$548.0M / $971.0M
FY2021-FY2025
Trend
-11.6%
vs FY2024
Sector context
#20 of 299
Financials
What the data says
Among 299 Financials companies, Charles Schwab Corporation is in the top 7% for capital expenditures. Capital Expenditures has declined for 3 consecutive years, from $971M in FY2022 to $548M in FY2025.
Based on SEC 10-K filings.
$548M in FY2025 with a 5-year CAGR of -2.8%. Top quartile in the Financials sector.
Declined from $700M to $548M over the past 2 years.
Financials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -17.4%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 299This company $548.0M Sector average $207.4M
▼
+164.2% above sector average
Key checks
Key Insights
- Charles Schwab Corporation's capital expenditures has declined for 3 consecutive years.
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, capital expenditures decreased 11.6% year-over-year.
- Ranks #20 out of 299 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $548.0M | -11.6% |
| FY2024 | $620.0M | -11.4% |
| FY2023 | $700.0M | -27.9% |
| FY2022 | $971.0M | +6.0% |
| FY2021 | $916.0M | +45.2% |
| FY2020 | $631.0M | +57.8% |
| FY2019 | $400.0M | -29.8% |
| FY2018 | $570.0M | +42.5% |
| FY2017 | $400.0M | +15.6% |
| FY2016 | $346.0M | +30.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026