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 | 10.10B | 9.42B | 8.85B | 8.23B | 7.28B |
| Total Depreciation and Amortization | 1.35B | 1.35B | 1.36B | 1.40B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21B | 2.17B | 2.10B | 2.10B | 1.59B |
| Change in Net Operating Assets | -2.23B | -2.65B | -3.01B | -12.49B | 7.53B |
| Cash from Operations | 11.42B | 10.29B | 9.31B | -753.00M | 17.81B |
| Capital Expenditure | -628.00M | -571.00M | -548.00M | -644.00M | -627.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -577.00M | -577.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.00M | 15.21B | 25.09B | 34.07B | 36.42B |
| Cash from Investing | -1.43B | 14.06B | 24.54B | 33.42B | 35.80B |
| Total Debt Issued | 82.38B | 71.03B | 67.39B | 56.08B | 55.31B |
| Total Debt Repaid | -83.43B | -77.94B | -81.64B | -84.17B | -74.50B |
| Issuance of Common Stock | 105.00M | 164.00M | 156.00M | 172.00M | 150.00M |
| Repurchase of Common Stock | -8.89B | -8.22B | -7.35B | -4.58B | -1.83B |
| Issuance of Preferred Stock | 1.48B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.06B | -2.46B | -2.46B | -2.46B | -2.46B |
| Total Dividends Paid | -2.40B | -2.37B | -2.33B | -2.34B | -2.34B |
| Other Financing Activities | 16.46B | 6.74B | -3.48B | -7.51B | -19.47B |
| Cash from Financing | 3.65B | -13.05B | -29.70B | -44.81B | -45.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63B | 11.30B | 4.15B | -12.14B | 8.45B |