The Charles Schwab Corporation
SCHW
$94.85
-$1.20-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B |
| Total Depreciation and Amortization | 333.00M | 339.00M | 343.00M | 347.00M | 367.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.00M | 877.00M | 415.00M | 413.00M | 399.00M |
| Change in Net Operating Assets | -3.95B | -3.04B | 293.00M | 3.69B | -13.43B |
| Cash from Operations | -763.00M | 538.00M | 3.18B | 6.36B | -10.83B |
| Capital Expenditure | -158.00M | -145.00M | -128.00M | -117.00M | -254.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.00M | 6.29B | 9.20B | 10.59B | 7.99B |
| Cash from Investing | -1.15B | 6.14B | 9.08B | 10.47B | 7.73B |
| Total Debt Issued | 23.10B | 15.93B | 14.86B | 13.50B | 11.79B |
| Total Debt Repaid | -19.77B | -26.03B | -17.09B | -18.76B | -22.29B |
| Issuance of Common Stock | 15.00M | 32.00M | 70.00M | 39.00M | 31.00M |
| Repurchase of Common Stock | -2.77B | -2.75B | -333.00M | -1.50B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.46B | -- | -- |
| Total Dividends Paid | -564.00M | -562.00M | -608.00M | -595.00M | -575.00M |
| Other Financing Activities | 16.69B | 6.00B | -13.11B | -13.05B | 12.65B |
| Cash from Financing | 16.71B | -7.39B | -18.67B | -20.36B | 1.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80B | -704.00M | -6.41B | -3.53B | -1.49B |