The Charles Schwab Corporation
SCHW
$94.85
-$1.19-1.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28% | 10.91% | 11.37% | 3.75% | 30.68% |
| Total Depreciation and Amortization | -1.77% | -1.17% | -1.15% | -5.45% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.73% | 111.33% | 0.48% | 3.51% | 11.45% |
| Change in Net Operating Assets | -30.17% | -1,136.18% | -92.06% | 127.47% | -179.09% |
| Cash from Operations | -241.82% | -83.07% | -50.04% | 158.73% | -156.69% |
| Capital Expenditure | -8.97% | -13.28% | -9.40% | 53.94% | -98.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.79% | -31.68% | -13.06% | 32.54% | -7.59% |
| Cash from Investing | -118.74% | -32.32% | -13.31% | 35.38% | -9.18% |
| Total Debt Issued | 45.04% | 7.19% | 10.10% | 14.47% | -22.21% |
| Total Debt Repaid | 24.07% | -52.35% | 8.89% | 15.87% | -36.19% |
| Issuance of Common Stock | -53.13% | -54.29% | 79.49% | 25.81% | 210.00% |
| Repurchase of Common Stock | -0.62% | -725.23% | 77.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -0.36% | 7.57% | -2.18% | -3.48% | -2.13% |
| Other Financing Activities | 178.24% | 145.75% | -0.46% | -203.17% | 312.07% |
| Cash from Financing | 326.27% | 60.43% | 8.33% | -1,369.45% | 120.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,201.70% | 89.02% | -81.49% | -137.27% | -107.49% |