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 | 8.85B | 8.23B | 7.28B | 6.49B | 5.94B |
| Total Depreciation and Amortization | 1.36B | 1.40B | 1.41B | 1.42B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10B | 2.10B | 1.59B | 1.51B | 1.50B |
| Change in Net Operating Assets | -3.01B | -12.49B | 7.53B | 951.00M | -6.21B |
| Cash from Operations | 9.31B | -753.00M | 17.81B | 10.38B | 2.67B |
| Capital Expenditure | -548.00M | -644.00M | -627.00M | -588.00M | -620.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.09B | 34.07B | 36.42B | 37.01B | 36.05B |
| Cash from Investing | 24.54B | 33.42B | 35.80B | 36.43B | 35.43B |
| Total Debt Issued | 67.39B | 56.08B | 55.31B | 54.47B | 50.02B |
| Total Debt Repaid | -81.64B | -84.17B | -74.50B | -69.85B | -63.95B |
| Issuance of Common Stock | 156.00M | 172.00M | 150.00M | 101.00M | 84.00M |
| Repurchase of Common Stock | -7.35B | -4.58B | -1.83B | -1.50B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.46B | -2.46B | -2.46B | -- | -- |
| Total Dividends Paid | -2.33B | -2.34B | -2.34B | -2.31B | -2.28B |
| Other Financing Activities | -3.48B | -7.51B | -19.47B | -23.40B | -30.93B |
| Cash from Financing | -29.70B | -44.81B | -45.15B | -42.50B | -47.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15B | -12.14B | 8.45B | 4.31B | -8.96B |