Core Insights - Charles Schwab Corporation is set to release its quarterly earnings on January 21, 2026, with Wall Street expecting an earnings per share (EPS) of $1.37 and revenue of approximately $6.37 billion [1][6] Financial Performance - The company's performance is anticipated to be driven by robust trading activity and a significant rise in net interest revenues (NIR), projected to increase by 23.7% year-over-year [2][6] - In the third quarter of 2025, Schwab's earnings exceeded the Zacks Consensus Estimate, supported by a strong asset management business and increased trading revenues [3] - Schwab has a history of earnings surprises, surpassing the Zacks Consensus Estimate in the last four quarters with an average beat of 6.6% [3][6] Valuation Metrics - The company has a price-to-earnings (P/E) ratio of approximately 22.77, a price-to-sales ratio of about 6.94, and an enterprise value to sales ratio around 6.83 [4] - The earnings yield is approximately 4.39%, indicating the return on investment [4] Debt and Liquidity - Schwab's debt-to-equity ratio is 0.56, suggesting a moderate level of debt compared to equity [5] - The current ratio is 0.50, indicating potential challenges in covering short-term liabilities with short-term assets [5]