The Charles Schwab Corporation
SCHW
$112.27
-$1.38-1.21%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.80B | 2.48B | 2.46B | 2.36B | 2.13B |
| Total Depreciation and Amortization | 340.00M | 333.00M | 333.00M | 339.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00M | 485.00M | 397.00M | 877.00M | 415.00M |
| Change in Net Operating Assets | 712.00M | 4.05B | -3.95B | -3.04B | 293.00M |
| Cash from Operations | 4.30B | 7.34B | -763.00M | 538.00M | 3.18B |
| Capital Expenditure | -185.00M | -140.00M | -158.00M | -145.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -577.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.23B | 707.00M | -993.00M | 6.29B | 9.20B |
| Cash from Investing | -6.41B | -10.00M | -1.15B | 6.14B | 9.08B |
| Total Debt Issued | 26.21B | 17.14B | 23.10B | 15.93B | 14.86B |
| Total Debt Repaid | -22.58B | -15.05B | -19.77B | -26.03B | -17.09B |
| Issuance of Common Stock | 11.00M | 47.00M | 15.00M | 32.00M | 70.00M |
| Repurchase of Common Stock | -999.00M | -2.38B | -2.77B | -2.75B | -333.00M |
| Issuance of Preferred Stock | 1.48B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.06B | -- | 0.00 | 0.00 | -2.46B |
| Total Dividends Paid | -643.00M | -632.00M | -564.00M | -562.00M | -608.00M |
| Other Financing Activities | -3.39B | -2.84B | 16.69B | 6.00B | -13.11B |
| Cash from Financing | -1.96B | -3.71B | 16.71B | -7.39B | -18.67B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.08B | 3.62B | 14.80B | -704.00M | -6.41B |