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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
105.97
+1.79 (1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
106.00
+0.03 (0.03%)
After-hours: Jul 28, 2026, 7:54 PM EDT

SCHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
2,4792,4592,3582,1261,9091,8401,4081,3321,3621,0451,1251,2941,6031,9682,0201,7931,4021,5801,5261,265
Depreciation & Amortization
333333339343347354361362358368333325312312319313304299293289
Stock-Based Compensation
138586172126706571131606660134857562144474859
Other Adjustments
34733981634328734228027327244336354320402427453565802633636
Changes in Restricted Cash and Segregated Assets
7,8274,161-1,268-10,7573,354-13,272-1,546127166,2206,707-2,85813,6909008,831-5,977-4,628-7,063-996-361
Change in Receivables
-6,189-13,343-11,493274422-10,386-1,396-808-3,302367-3,911-1,9863,3957,2642,2637,9336,487-4,025-4,313-7,540
Changes in Accounts Payable
4,0634,2269,86611,6151,4289,30719,772-4,892-72611,968-11,977-2,758-9,885-12,574-4,868-10,427-36412,6198,0403,673
Changes in Accrued Expenses
-1,0721,264232-257-1,4311,114479-523-8522,1872,081592-492-742-2,078-798-448-1,0672,125
Changes in Other Operating Activities
-584-260-373-582-83-196-325-79692-2,222229-239212-556729-15-591,828-2,349-740
Operating Cash Flow
7,342-7635383,1776,359-10,82719,098-4,252-1,34920,037-5,011-5,2169,777-2,1079,054-7,9433,0535,6391,815-594
Operating Cash Flow Growth (YoY)
15.46%--97.18%---------220.24%-398.84%---57.46%--

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-140-158-145-128-117-529-128-89-149-63-239-239-159-202-232-241-296-313-178-239
Purchases of Investments
-2,834-6,157-1,106-868-1,448-736-992-735-523-712-775---1,112-3,443-15,744-30,710-41,619-47,974-40,481
Proceeds from Sale of Investments
6,6989,68410,37813,32013,82510,44310,87712,01510,50710,42619,25518,77711,97613,40526,29420,74329,91823,34327,97726,384
Cash Acquisitions
-577-------------------
Other Investing Activities
-3,157-4,520-2,984-3,248-1,790-1,444-1,241-1,485-36031292-371-788-1,004-859-2,368-2,554-3,104-2,776-3,525
Investing Cash Flow
-10-1,1516,1439,07610,4707,7348,5169,7069,4759,68218,53318,16711,02911,54021,7602,390-3,642-21,693-22,951-17,861

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Short-Term Debt Issued
17,13721,1188,76014,86113,49811,7927,80014,0179,0507,4008,6767,45739,85718,39250012,0332,470-1,5002,500
Short-Term Debt Repaid
-13,444-19,761-26,027-15,832-17,774-22,286-16,362-12,026-9,598-16,608-18,157-11,298-4,241-1,843-1,350-14,918-3,093--2,000-
Net Short-Term Debt Issued (Repaid)
3,6931,357-17,267-971-4,276-10,494-8,5621,991-548-9,208-9,481-3,84135,61616,549-850-2,885-623--5002,500
Long-Term Debt Issued
---------1,2882,331--13,831002,97108392,227
Long-Term Debt Repaid
-1,608-5-6-1,256-981-6-6-410-3,260-8-8-7-8084,000-264-758-7-607-7-
Net Long-Term Debt Issued (Repaid)
-1,608-5-6-1,256-981-6-6-410-3,2601,2802,323-7-80817,831-264-7582,964-6078322,227
Issuance of Common Stock
471532703931102122169519-2,1529330591847
Repurchase of Common Stock
-2,378-2,765-2,748-333-1,500----000-2,842419-1,455-----
Net Common Stock Issued (Repurchased)
-2,331-2,750-2,716-263-1,461311021221695-2,823-1,733-1,446330591847
Issuance of Preferred Stock
--------------4,13500740000
Repurchase of Preferred Stock
-00------000-4677400--00-
Net Preferred Stock Issued (Repurchased)
-00------000-467-3,39500740000
Common Dividends Paid
-632-564-562-608-595-575-563-575-562-573-561-574-568559-539-511-509-453-469-455
Other Financing Activities
-2,83516,6865,997-13,109-13,04912,648-5,964-17,039-20,5785,522-20,012-21,335-41,046-28,874-46,295-23,82822,00748,44026,626-1,265
Financing Cash Flow
-3,71316,710-7,385-18,665-20,3621,604-7,726-16,012-24,926-153-27,722-23,274-10,09652,670-49,394-27,97924,60949,29126,507-254

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Cash Flow
3,61914,796-704-6,412-3,533-1,48919,888-10,558-16,80029,566-14,200-10,32310,710-40,631-18,580-33,53224,02033,2375,371-18,709

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
7,202-9213933,0496,242-11,35618,970-4,341-1,49819,974-5,250-5,4559,618-2,3098,822-8,1842,7575,3261,637-833
Free Cash Flow Growth (YoY)
15.38%--97.93%---------248.86%-438.91%---59.32%--
FCF Margin
111.11%-14.54%6.41%52.11%111.48%-213.10%391.38%-92.56%-31.60%447.95%-113.98%-117.16%188.00%-42.00%160.40%-160.69%59.01%113.13%35.82%-18.40%
Free Cash Flow Per Share
4.11-0.520.221.673.43-6.1910.34-2.37-0.8210.93-2.87-2.995.22-1.234.66-4.301.452.800.86-0.44
Levered Free Cash Flow
14,90913,285-6,345-1637-12,00511,344-2,417-2,51811,456-9,007-7,85240,50724,1734,807-20,416-2,2227,7645,48110,591
Unlevered Free Cash Flow
12,90612,02511,0092,3605,407-1,38220,021-3,8771,40119,503-1,741-3,8835,769-10,0606,057-16,632-4,4398,5025,2696,012
SEC Filings: 10-K · 10-Q