Cash Flow - SCHWAB CHARLES CORP (SCHW)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,311.00 | 2,670.00 | 19,587.00 | 2,057.00 | 2,118.00 | 6,852.00 | 9,325.00 | 12,456.00 | -839.00 | 3,603.00 | 1,246.00 | 2,348.00 | 1,656.00 | 1,266.00 | 2,464.00 | -9.00 | 1,437.00 | 2.00 | 1,746.00 | 1,760.00 |
| Cash flow from investing | 24,538.00 | 35,431.00 | 57,411.00 | 32,048.00 | -75,663.00 | -125,851.00 | 11,964.00 | -40,555.00 | -20,473.00 | -38,775.00 | -28,623.00 | -8,395.00 | -20,050.00 | -16,260.00 | -8,667.00 | -15,410.00 | -14,057.00 | -10,901.00 | 367.00 | -3,240.00 |
| Cash flow from financing | -29,702.00 | -47,060.00 | -61,245.00 | -68,723.00 | 96,323.00 | 143,982.00 | -13,939.00 | 47,166.00 | 22,599.00 | 34,963.00 | 27,992.00 | 9,682.00 | 13,459.00 | 18,978.00 | 9,951.00 | 12,109.00 | 15,419.00 | 9,577.00 | 144.00 | 4,082.00 |
| Change in cash | 4,147.00 | -8,959.00 | 15,753.00 | -34,618.00 | 22,778.00 | 24,983.00 | 7,350.00 | 19,067.00 | 1,287.00 | -209.00 | 615.00 | 3,635.00 | -4,935.00 | 3,984.00 | 3,748.00 | -3,310.00 | 2,799.00 | -1,322.00 | 2,257.00 | 2,602.00 |
Show Quarterly Cash Flow
Cash Flow - SCHWAB CHARLES CORP (SCHW)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,342.00 | -763.00 | 538.00 | 3,177.00 | 6,359.00 | -10,827.00 | 19,098.00 | -4,252.00 | -1,349.00 | 20,037.00 | -5,011.00 | -5,216.00 | 9,777.00 | -2,107.00 | 9,054.00 | -7,943.00 | 3,053.00 | 5,639.00 | 1,815.00 | -594.00 | -4,742.00 | 13,257.00 | -80.00 | -16,443.00 | 10,118.00 | 4,304.00 | 5,402.00 | 2,214.00 | -2,595.00 | 7,801.00 | 1,275.00 | 3,132.00 | 248.00 | -565.00 | 3,309.00 | 719.00 | -1,577.00 | 1,688.00 | -549.00 | 1,892.00 | -369.00 | 892.00 | 1,091.00 | 568.00 | -1,305.00 | 860.00 | 987.00 | 432.00 | 69.00 | 831.00 | 661.00 | 532.00 | -368.00 | 893.00 | 605.00 | -330.00 | 98.00 | 452.00 | 94.00 | 615.00 | 1,303.00 | -451.00 | 166.00 | 865.00 | -589.00 | 737.00 | -406.00 | 947.00 | 159.00 | 714.00 | -488.00 | 98.00 | -322.00 | 578.00 | 527.00 | 811.00 | -170.00 | 291.00 | -415.00 | 1,022.00 | 737.00 |
| Cash flow from investing | -10.00 | -1,151.00 | 6,143.00 | 9,076.00 | 10,470.00 | 7,734.00 | 8,516.00 | 9,706.00 | 9,475.00 | 9,682.00 | 18,533.00 | 18,167.00 | 11,029.00 | 11,540.00 | 21,760.00 | 2,390.00 | -3,642.00 | -21,693.00 | -22,951.00 | -17,861.00 | -13,158.00 | -22,406.00 | -26,000.00 | -58,249.00 | -19,196.00 | -1,295.00 | -7,189.00 | 2,163.00 | 18,285.00 | -14,535.00 | -6,366.00 | -13,115.00 | -6,539.00 | -13,242.00 | -5,914.00 | 4,270.00 | -5,587.00 | -12,731.00 | -12,210.00 | -5,072.00 | -8,762.00 | -9,705.00 | -6,350.00 | -3,906.00 | -8,662.00 | -3,539.00 | -846.00 | -800.00 | -3,210.00 | -2,293.00 | -6,605.00 | -3,117.00 | -8,035.00 | -7,418.00 | -2,354.00 | -2,768.00 | -3,720.00 | -4,846.00 | -1,754.00 | -681.00 | -1,386.00 | -2,008.00 | -7,551.00 | -1,416.00 | -4,435.00 | -3,869.00 | -4,544.00 | -3,877.00 | -1,767.00 | -2,426.00 | -1,460.00 | -3,999.00 | -3,016.00 | -327.00 | 3,142.00 | -1,900.00 | -548.00 | -254.00 | -341.00 | -1,271.00 | -1,380.00 |
| Cash flow from financing | -3,713.00 | 16,710.00 | -7,385.00 | -18,665.00 | -20,362.00 | 1,604.00 | -7,726.00 | -16,012.00 | -24,926.00 | -153.00 | -27,722.00 | -23,274.00 | -10,096.00 | -15,959.00 | -49,394.00 | -27,979.00 | 24,609.00 | 49,291.00 | 26,507.00 | -254.00 | 20,779.00 | 41,347.00 | 18,129.00 | 26,298.00 | 58,208.00 | 10,284.00 | -111.00 | -11,883.00 | -12,229.00 | 17,867.00 | 13,267.00 | 11,276.00 | 4,756.00 | 15,771.00 | 7,273.00 | -5,013.00 | 4,568.00 | 11,440.00 | 10,214.00 | 5,699.00 | 7,610.00 | 10,425.00 | 6,608.00 | 3,344.00 | 7,615.00 | 5,454.00 | 1,615.00 | 27.00 | 2,586.00 | 1,828.00 | 7,072.00 | 1,888.00 | 2,671.00 | 10,665.00 | 2,183.00 | 4,393.00 | 1,737.00 | 6,697.00 | 1,570.00 | 984.00 | 700.00 | 1,689.00 | 3,576.00 | 3,767.00 | 3,077.00 | 3,257.00 | 3,704.00 | 5,757.00 | 2,701.00 | 1,831.00 | 2,032.00 | 4,349.00 | 1,365.00 | 1,644.00 | -2,271.00 | 1,303.00 | -532.00 | 1,022.00 | 1,160.00 | 1,050.00 | 850.00 |
| Change in cash | 3,619.00 | 14,796.00 | -704.00 | -6,412.00 | -3,533.00 | -1,489.00 | 19,888.00 | -10,558.00 | -16,800.00 | 29,566.00 | -14,200.00 | -10,323.00 | 10,710.00 | -6,526.00 | -18,580.00 | -33,532.00 | 24,020.00 | 33,237.00 | 5,371.00 | -18,709.00 | 2,879.00 | 32,198.00 | -7,951.00 | -48,394.00 | 49,130.00 | 13,293.00 | -1,898.00 | -7,506.00 | 3,461.00 | 11,133.00 | 8,176.00 | 1,293.00 | -1,535.00 | 1,964.00 | 4,668.00 | -24.00 | -2,596.00 | 397.00 | -2,545.00 | 2,519.00 | -1,521.00 | 1,612.00 | 1,349.00 | 6.00 | -2,352.00 | 2,775.00 | 1,756.00 | -341.00 | -555.00 | 366.00 | 1,128.00 | -697.00 | -5,732.00 | 4,140.00 | 434.00 | 1,295.00 | -1,885.00 | 2,303.00 | -90.00 | 918.00 | 617.00 | -770.00 | -3,809.00 | 3,216.00 | -1,947.00 | 125.00 | -1,246.00 | 2,827.00 | 1,093.00 | 119.00 | 84.00 | 448.00 | -1,973.00 | 1,895.00 | 1,398.00 | 214.00 | -1,250.00 | 1,059.00 | 404.00 | 801.00 | 207.00 |