The Charles Schwab Corporation
SCHW
$90.51
$0.020.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B |
| Total Depreciation and Amortization | 339.00M | 343.00M | 347.00M | 354.00M | 348.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 877.00M | 415.00M | 413.00M | 412.00M | 358.00M |
| Change in Net Operating Assets | -3.04B | 293.00M | 3.69B | -13.43B | 16.98B |
| Cash from Operations | 538.00M | 3.18B | 6.36B | -10.83B | 19.10B |
| Capital Expenditure | -145.00M | -128.00M | -117.00M | -254.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.29B | 9.20B | 10.59B | 7.99B | 8.64B |
| Cash from Investing | 6.14B | 9.08B | 10.47B | 7.73B | 8.52B |
| Total Debt Issued | 15.93B | 14.86B | 13.50B | 11.79B | 15.16B |
| Total Debt Repaid | -26.03B | -17.09B | -18.76B | -22.29B | -16.37B |
| Issuance of Common Stock | 32.00M | 70.00M | 39.00M | 31.00M | 10.00M |
| Repurchase of Common Stock | -2.75B | -333.00M | -1.50B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -2.46B | -- | -- | -- |
| Total Dividends Paid | -562.00M | -608.00M | -595.00M | -575.00M | -563.00M |
| Other Financing Activities | 6.00B | -13.11B | -13.05B | 12.65B | -5.96B |
| Cash from Financing | -7.39B | -18.67B | -20.36B | 1.60B | -7.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -704.00M | -6.41B | -3.53B | -1.49B | 19.89B |