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 | 31.70% | 29.86% | 33.64% | 67.47% | 59.61% |
| Total Depreciation and Amortization | -0.87% | -4.03% | -9.26% | -2.59% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.95% | 17.43% | -0.50% | 144.97% | 20.64% |
| Change in Net Operating Assets | 143.00% | 9.62% | 70.58% | -117.88% | 104.66% |
| Cash from Operations | 35.35% | 15.46% | 92.95% | -97.18% | 174.72% |
| Capital Expenditure | -44.53% | -19.66% | 37.80% | -13.28% | -43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.68% | -93.32% | -112.43% | -27.26% | -6.03% |
| Cash from Investing | -170.67% | -100.10% | -114.88% | -27.87% | -6.49% |
| Total Debt Issued | 76.34% | 26.96% | 95.93% | 5.08% | 6.02% |
| Total Debt Repaid | -32.12% | 19.74% | 11.33% | -59.05% | -37.41% |
| Issuance of Common Stock | -84.29% | 20.51% | -51.61% | 220.00% | 233.33% |
| Repurchase of Common Stock | -200.00% | -58.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 16.40% | -- | -- | -- | -- |
| Total Dividends Paid | -5.76% | -6.22% | 1.91% | 0.18% | -5.74% |
| Other Financing Activities | 74.16% | 78.27% | 31.93% | 200.55% | 23.06% |
| Cash from Financing | 89.48% | 81.77% | 941.77% | 4.41% | -16.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40% | 202.43% | 1,093.69% | -103.54% | 39.27% |