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 | 12.95% | 0.81% | 4.28% | 10.91% | 11.37% |
| Total Depreciation and Amortization | 2.10% | 0.00% | -1.77% | -1.17% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.63% | 22.17% | -54.73% | 111.33% | 0.48% |
| Change in Net Operating Assets | -82.40% | 202.35% | -30.17% | -1,136.18% | -92.06% |
| Cash from Operations | -41.43% | 1,062.25% | -241.82% | -83.07% | -50.04% |
| Capital Expenditure | -32.14% | 11.39% | -8.97% | -13.28% | -9.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.05% | 171.20% | -115.79% | -31.68% | -13.06% |
| Cash from Investing | -64,040.00% | 99.13% | -118.74% | -32.32% | -13.31% |
| Total Debt Issued | 52.92% | -25.83% | 45.04% | 7.19% | 10.10% |
| Total Debt Repaid | -49.99% | 23.85% | 24.07% | -52.35% | 8.89% |
| Issuance of Common Stock | -76.60% | 213.33% | -53.13% | -54.29% | 79.49% |
| Repurchase of Common Stock | 57.99% | 14.00% | -0.62% | -725.23% | 77.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -1.74% | -12.06% | -0.36% | 7.57% | -2.18% |
| Other Financing Activities | -19.51% | -116.99% | 178.24% | 145.75% | -0.46% |
| Cash from Financing | 47.10% | -122.22% | 326.27% | 60.43% | 8.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.68% | -75.54% | 2,201.70% | 89.02% | -81.49% |