The Charles Schwab Corporation
SCHW
$95.10
-$0.94-0.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.97% | 59.96% | 49.73% | 34.46% | 17.27% |
| Total Depreciation and Amortization | -5.09% | -2.79% | -1.13% | 2.89% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.76% | 74.03% | 26.50% | 14.44% | 9.46% |
| Change in Net Operating Assets | 51.62% | -148.50% | 299.26% | 2.48% | -152.60% |
| Cash from Operations | 248.73% | -102.25% | 88.93% | 22.66% | -86.37% |
| Capital Expenditure | 11.61% | -50.12% | -16.11% | 14.78% | 11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.42% | -9.89% | -24.02% | -34.54% | -37.96% |
| Cash from Investing | -30.74% | -10.58% | -24.47% | -34.79% | -38.29% |
| Total Debt Issued | 34.74% | 12.78% | 21.37% | 31.28% | -30.82% |
| Total Debt Repaid | -27.66% | -44.42% | -24.02% | -18.50% | -25.07% |
| Issuance of Common Stock | 85.71% | 149.28% | 120.59% | 94.23% | 71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -2.95% | -3.08% | -1.67% | 0.04% |
| Other Financing Activities | 88.77% | 80.26% | 62.63% | 58.51% | 59.76% |
| Cash from Financing | 36.88% | 8.21% | 34.39% | 44.14% | 23.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.29% | -154.93% | 170.50% | 136.64% | -156.87% |