The Charles Schwab Corporation
SCHW
$95.04
-$1.00-1.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.64% | 67.47% | 59.61% | 40.16% | 76.08% |
| Total Depreciation and Amortization | -9.26% | -2.59% | -5.25% | -3.07% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.50% | 144.97% | 20.64% | 2.48% | 283.65% |
| Change in Net Operating Assets | 70.58% | -117.88% | 104.66% | 206.28% | -172.53% |
| Cash from Operations | 92.95% | -97.18% | 174.72% | 571.39% | -154.04% |
| Capital Expenditure | 37.80% | -13.28% | -43.82% | 21.48% | -303.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.43% | -27.26% | -6.03% | 10.01% | -18.03% |
| Cash from Investing | -114.88% | -27.87% | -6.49% | 10.50% | -20.12% |
| Total Debt Issued | 95.93% | 5.08% | 6.02% | 49.15% | 2.56% |
| Total Debt Repaid | 11.33% | -59.05% | -37.41% | -45.86% | -34.16% |
| Issuance of Common Stock | -51.61% | 220.00% | 233.33% | 77.27% | 93.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 0.18% | -5.74% | -5.87% | -0.35% |
| Other Financing Activities | 31.93% | 200.55% | 23.06% | 36.59% | 129.05% |
| Cash from Financing | 941.77% | 4.41% | -16.57% | 18.31% | 1,148.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,093.69% | -103.54% | 39.27% | 78.97% | -105.04% |