The Charles Schwab Corporation
SCHW
$92.05
-$5.58-5.72%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.28B | 6.49B | 5.94B | 5.15B | 4.86B |
| Total Depreciation and Amortization | 1.41B | 1.42B | 1.44B | 1.45B | 1.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59B | 1.51B | 1.50B | 1.20B | 1.25B |
| Change in Net Operating Assets | 7.53B | 951.00M | -6.21B | 25.74B | 1.89B |
| Cash from Operations | 17.81B | 10.38B | 2.67B | 33.53B | 9.43B |
| Capital Expenditure | -627.00M | -588.00M | -620.00M | -429.00M | -540.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.42B | 37.01B | 36.05B | 37.81B | 47.94B |
| Cash from Investing | 35.80B | 36.43B | 35.43B | 37.38B | 47.40B |
| Total Debt Issued | 55.31B | 54.47B | 50.02B | 49.72B | 45.57B |
| Total Debt Repaid | -74.50B | -69.85B | -63.95B | -58.28B | -60.08B |
| Issuance of Common Stock | 150.00M | 101.00M | 84.00M | 69.00M | 68.00M |
| Repurchase of Common Stock | -1.83B | -1.50B | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.46B | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -2.34B | -2.31B | -2.28B | -2.27B | -2.27B |
| Other Financing Activities | -19.47B | -23.40B | -30.93B | -38.06B | -52.11B |
| Cash from Financing | -45.15B | -42.50B | -47.06B | -48.82B | -68.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45B | 4.31B | -8.96B | 22.10B | -11.99B |