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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
91.35
+1.77 (1.98%)
Oct 20, 2026, 10:56 AM EDT - Market open

SCHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Net Income
2,8002,4792,4592,3582,1261,9091,8401,4081,3321,3621,0451,1251,2941,6031,9682,0201,7931,4021,580
Depreciation & Amortization, Total
340333333339343347367348362358368333325312312319313304299
Gain (Loss) On Sale of Investments
147174171173173178188202211205216222207185212295382486562
Stock-Based Compensation
9213858617212670657113160666013485756214447
Change in Accounts Receivable
-26,847-6,189-13,343-11,493274422-10,386-1,396-808-3,302-84-3,911-1,9863,3957,2642,2637,9336,487-4,025
Change in Accounts Payable
21,7014,0634,2269,86611,6151,4289,30719,772-4,892-72613,776-11,977-2,758-9,885-12,574-4,868-10,427-36412,619
Change in Other Net Operating Assets
5,8586,1715,165-1,409-11,5961,840-12,354-1,392-5905564,8289,017-2,50513,8984368,818-8,070-5,485-5,683
Other Operating Activities
209173168643170109141916267-1721141471351901327179240
Operating Cash Flow
4,3007,342-7635383,1776,359-10,82719,098-4,252-1,34920,037-5,011-5,2169,777-2,1079,054-7,9433,0535,639

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Capital Expenditures
-185-140-158-145-128-117-254-128-89-149-63-239-239-159-202-232-241-296-313
Cash Acquisitions
--577-----------------
Investment in Securities
83,8643,5279,27212,45212,3779,7079,88511,2809,9849,71418,48018,77711,97612,29322,8514,999-792-18,276
Other Investing Activities
-193-136-13921254138133-61-79-11126511-263-1,309-416-36-31-61-78
Investing Cash Flow
-6,414-10-1,1516,1439,07610,4707,7348,5169,7069,4759,68218,53318,16711,02911,54021,7602,390-3,642-21,693

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Short-Term Debt Issued
-17,137---13,498---9,050---39,857---2,470-
Long-Term Debt Issued
-----------------2,971-
Total Debt Issued
26,20617,13723,10415,92914,86113,49811,79215,15914,0179,05011,49811,0079,93539,85718,39250012,0335,4413,857
Short-Term Debt Repaid
--13,444----17,774----9,598----4,241----3,093-
Long-Term Debt Repaid
--1,608----981----3,260----808----7-
Total Debt Repaid
-22,576-15,052-19,766-26,033-17,088-18,755-22,292-16,368-12,436-12,858-16,616-18,165-11,305-5,049-1,850-1,614-15,676-3,100-2,612
Net Debt Issued (Repaid)
3,6302,0853,338-10,104-2,227-5,257-10,500-1,2091,581-3,808-5,118-7,158-1,37034,80816,542-1,114-3,6432,3411,245
Issuance of Common Stock
1147153270393110212216951922933059
Repurchase of Common Stock
-999-2,378-2,765-2,748-333-1,500--------2,842-1,940-1,455---
Preferred Dividends Paid
-82-70-83-70-115-103-116-103-115-103-114-103-116-105-139-122-130-128-111
Common Dividends Paid
-561-562-481-492-493-492-459-460-460-459-459-458-458-463-412-417-381-381-342
Dividends Paid
-643-632-564-562-608-595-575-563-575-562-573-561-574-568-551-539-511-509-453
Other Financing Activities
-3,388-2,83516,6865,997-13,109-13,04912,648-5,964-17,039-20,5785,522-20,012-21,335-41,046-29,032-46,295-23,82822,00748,440
Financing Cash Flow
-1,964-3,71316,710-7,385-18,665-20,3621,604-7,726-16,012-24,926-153-27,722-23,274-10,096-15,959-49,394-27,97924,60949,291

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Net Cash Flow
-4,0783,61914,796-704-6,412-3,533-1,48919,888-10,558-16,80029,566-14,200-10,32310,710-6,526-18,580-33,53224,02033,237

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Free Cash Flow
4,1157,202-9213933,0496,242-11,08118,970-4,341-1,49819,974-5,250-5,4559,618-2,3098,822-8,1842,7575,326
Free Cash Flow Growth (YoY)
34.96%15.38%--97.93%---------248.86%-438.91%---59.32%
Free Cash Flow Margin
58.19%111.11%-14.54%6.41%52.11%111.48%-207.94%391.38%-92.56%-31.60%438.41%-113.98%-119.65%184.50%-41.66%160.40%-161.87%59.13%113.13%
Free Cash Flow Per Share
2.374.11-0.520.221.673.43-6.0310.34-2.37-0.8210.93-2.87-2.995.22-1.234.66-4.301.452.80

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 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
Cash Interest Paid
1,0637789851,0751,3041,1931,4421,6451,6111,9571,7721,7161,212923633436133153121
Cash Income Tax Paid
1,70092620137777411782461,026413773678364069459978750438
SEC Filings: 10-K · 10-Q