The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.58
-0.25 (-0.28%)
Apr 29, 2026, 12:52 PM EDT - Market open
SCHW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 | Upgrade
|
| Depreciation & Amortization, Total | - | 1,362 | 1,435 | 1,338 | 1,248 | 1,164 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 695 | 806 | 830 | 1,375 | 2,346 | Upgrade
|
| Stock-Based Compensation | - | 317 | 337 | 320 | 366 | 254 | Upgrade
|
| Change in Accounts Receivable | - | -24,140 | -15,892 | -2,586 | 24,119 | -26,168 | Upgrade
|
| Change in Accounts Payable | - | 27,135 | 23,461 | -10,844 | -31,082 | 21,470 | Upgrade
|
| Change in Other Net Operating Assets | - | -6,000 | -13,780 | 25,238 | -1,624 | -3,228 | Upgrade
|
| Other Operating Activities | - | 1,090 | 361 | 224 | 472 | 425 | Upgrade
|
| Operating Cash Flow | - | 9,311 | 2,670 | 19,587 | 2,057 | 2,118 | Upgrade
|
| Capital Expenditures | - | -548 | -620 | -700 | -971 | -916 | Upgrade
|
| Investment in Securities | - | 37,628 | 40,856 | 58,947 | 39,351 | -63,514 | Upgrade
|
| Other Investing Activities | - | 265 | -18 | -935 | -544 | -388 | Upgrade
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| Investing Cash Flow | - | 24,538 | 35,431 | 57,411 | 32,048 | -75,663 | Upgrade
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| Short-Term Debt Issued | - | 65,406 | 50,018 | 66,200 | 33,395 | 11,107 | Upgrade
|
| Long-Term Debt Issued | - | 1,986 | - | 6,097 | 2,971 | 7,036 | Upgrade
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| Total Debt Issued | - | 67,392 | 50,018 | 72,297 | 36,366 | 18,143 | Upgrade
|
| Short-Term Debt Repaid | - | -79,394 | -60,272 | -50,304 | -21,204 | -6,255 | Upgrade
|
| Long-Term Debt Repaid | - | -2,248 | -3,682 | -831 | -1,036 | -1,822 | Upgrade
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| Total Debt Repaid | - | -81,642 | -63,954 | -51,135 | -22,240 | -8,077 | Upgrade
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| Net Debt Issued (Repaid) | - | -14,250 | -13,936 | 21,162 | 14,126 | 10,066 | Upgrade
|
| Issuance of Common Stock | - | 156 | 84 | 49 | 64 | 221 | Upgrade
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| Repurchase of Common Stock | - | -7,346 | - | -2,842 | -3,395 | - | Upgrade
|
| Preferred Dividends Paid | - | -371 | -437 | - | - | -456 | Upgrade
|
| Common Dividends Paid | - | -1,958 | -1,838 | - | - | -1,366 | Upgrade
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| Dividends Paid | - | -2,329 | -2,275 | -2,276 | -2,110 | -1,822 | Upgrade
|
| Other Financing Activities | - | -3,475 | -30,933 | -76,871 | -77,148 | 85,652 | Upgrade
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| Financing Cash Flow | - | -29,702 | -47,060 | -61,245 | -68,723 | 96,323 | Upgrade
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| Net Cash Flow | - | 4,147 | -8,959 | 15,753 | -34,618 | 22,778 | Upgrade
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| Free Cash Flow | - | 8,763 | 2,050 | 18,887 | 1,086 | 1,202 | Upgrade
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| Free Cash Flow Growth | - | 327.46% | -89.15% | 1639.13% | -9.65% | -80.68% | Upgrade
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| Free Cash Flow Margin | - | 36.63% | 10.46% | 99.75% | 5.23% | 6.49% | Upgrade
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| Free Cash Flow Per Share | - | 4.84 | 1.12 | 10.31 | 0.57 | 0.63 | Upgrade
|
| Cash Interest Paid | - | 4,557 | 6,655 | 5,623 | 1,355 | 501 | Upgrade
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| Cash Income Tax Paid | - | 1,575 | 1,491 | 1,620 | 2,130 | 2,053 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.