The Charles Schwab Corporation
SCHW
$90.51
$0.020.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.23B | 7.28B | 6.49B | 5.94B | 5.15B |
| Total Depreciation and Amortization | 1.38B | 1.39B | 1.41B | 1.42B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12B | 1.60B | 1.53B | 1.52B | 1.21B |
| Change in Net Operating Assets | -12.49B | 7.53B | 951.00M | -6.21B | 25.74B |
| Cash from Operations | -753.00M | 17.81B | 10.38B | 2.67B | 33.53B |
| Capital Expenditure | -644.00M | -627.00M | -588.00M | -620.00M | -429.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.07B | 36.42B | 37.01B | 36.05B | 37.81B |
| Cash from Investing | 33.42B | 35.80B | 36.43B | 35.43B | 37.38B |
| Total Debt Issued | 56.08B | 55.31B | 54.47B | 50.02B | 49.72B |
| Total Debt Repaid | -84.17B | -74.50B | -69.85B | -63.95B | -58.28B |
| Issuance of Common Stock | 172.00M | 150.00M | 101.00M | 84.00M | 69.00M |
| Repurchase of Common Stock | -4.58B | -1.83B | -1.50B | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.46B | -2.46B | -- | -- | 0.00 |
| Total Dividends Paid | -2.34B | -2.34B | -2.31B | -2.28B | -2.27B |
| Other Financing Activities | -7.51B | -19.47B | -23.40B | -30.93B | -38.06B |
| Cash from Financing | -44.81B | -45.15B | -42.50B | -47.06B | -48.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.14B | 8.45B | 4.31B | -8.96B | 22.10B |