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SCHWAB CHARLES CORP

Income Statement - 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
Total revenue 27.68 26.00 25.52 22.31 19.00 12.11 11.79 10.99 8.96 7.65 6.50 6.16 5.54 5.05 4.88 4.47 4.47 5.44 5.62 4.99
Cost of revenue 3.75 6.39 6.68 1.55 0.48 0.42 1.06 0.86 0.34 0.17 0.12 0.10 0.10 0.17 0.19 0.23 0.40 0.24 0.62 0.68
Gross profit 23.92 19.61 18.84 20.76 18.52 11.69 10.72 10.13 8.62 7.48 6.37 6.05 5.43 4.90 4.71 4.28 4.11 5.21 4.99 4.31
Total operating expenses + 12.46 11.91 12.46 11.37 10.81 7.39 5.87 5.57 4.97 4.49 4.10 3.94 3.73 3.43 3.30 3.47 2.79 3.17 3.14 2.83
Operating income 11.46 7.69 6.38 9.39 7.71 4.30 4.85 4.56 3.65 2.99 2.28 2.12 1.71 1.45 1.39 0.78 1.28 2.03 1.85 1.48
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 11.46 7.69 6.38 9.39 7.71 4.30 4.85 4.56 3.65 2.99 2.28 2.12 1.71 1.45 1.39 0.78 1.28 2.03 1.85 1.48
Income tax expense 2.61 1.75 1.31 2.21 1.86 1.00 1.14 1.06 1.30 1.10 0.83 0.79 0.63 0.52 0.53 0.33 0.49 0.80 0.73 0.59
Net income 8.85 5.94 5.07 7.18 5.86 3.30 3.70 3.51 2.35 1.89 1.45 1.32 1.07 0.93 0.86 0.45 0.79 1.21 2.41 1.23
Show Quarterly Income Statement

Income Statement - SCHWAB CHARLES CORP (SCHW)

$(Billion, Million)
Jun-26 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
Total revenue 8.52 7.30 7.17 7.04 6.82 6.65 6.65 6.55 6.35 6.45 4.46 6.40 6.47 6.36 6.31 5.93 5.26 4.81 4.83 4.69 4.65 4.82 4.27 2.54 2.55 2.75 2.77 2.97 3.00 3.04 2.96 2.81 2.67 2.56 2.36 2.26 2.20 2.14 2.02 1.96 1.87 1.80 1.73 1.63 1.60 1.55 1.58 1.58 1.50 1.51 1.46 1.39 1.36 1.32 1.22 1.25 1.33 1.23 1.17 1.25 1.24 1.26 1.20 1.12 1.13 1.05 1.07 1.08 1.16 1.17 1.34 1.35 1.36 1.40 1.48 1.45 1.37 1.32 0.40 1.25 1.26 1.21
Cost of revenue 1.45 0.82 0.83 0.91 0.97 1.05 1.32 1.71 1.66 1.70 1.99 1.79 1.82 1.25 0.81 0.43 0.17 0.14 0.13 0.12 0.12 0.10 0.10 0.09 0.10 0.14 0.17 0.26 0.32 0.32 0.29 0.23 0.18 0.16 0.12 0.09 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.26 0.06 0.05 0.07 0.02 0.06 0.06 0.04 0.05 0.05 0.05 0.09 0.13 0.16 0.16 0.17 -0.03 0.18 0.17 0.15
Gross profit 7.07 6.48 6.34 6.14 5.85 5.60 5.33 4.85 4.69 4.74 2.47 4.61 4.66 5.12 5.50 5.50 5.09 4.67 4.71 4.57 4.53 4.72 4.18 2.45 2.45 2.62 2.61 2.71 2.68 2.72 2.67 2.58 2.49 2.40 2.24 2.17 2.13 2.08 1.97 1.91 1.83 1.77 1.69 1.59 1.56 1.52 1.55 1.55 1.47 1.48 1.43 1.37 1.34 1.30 1.19 1.21 1.29 1.19 1.13 1.20 1.19 1.22 0.97 1.07 1.09 1.00 1.05 1.02 1.10 1.13 1.28 1.30 1.31 1.31 1.35 1.29 1.21 1.15 0.43 1.07 1.09 1.05
Total operating expenses + 3.40 3.29 3.16 3.11 3.05 3.14 3.02 3.01 2.94 2.95 1.24 3.22 2.97 3.01 2.90 2.82 2.82 2.83 2.69 2.56 2.81 2.76 2.70 1.56 1.56 1.57 1.49 1.48 1.45 1.46 1.46 1.36 1.36 1.40 1.29 1.22 1.22 1.24 1.15 1.12 1.11 1.11 1.05 1.01 1.00 1.04 1.00 1.03 0.96 0.96 0.94 0.91 0.93 0.96 0.84 0.84 0.85 0.88 0.87 0.83 0.81 0.82 0.72 0.87 0.75 0.97 0.78 0.70 0.76 0.77 0.78 0.80 0.79 0.80 0.82 0.78 0.78 0.76 0.20 0.68 0.72 0.70
Operating income 3.67 3.19 3.18 3.02 2.80 2.46 2.31 1.84 1.75 1.80 -1.10 1.38 1.69 2.11 2.60 2.68 2.27 1.84 2.02 2.01 1.72 1.96 1.48 0.89 0.89 1.05 1.11 1.24 1.24 1.26 1.21 1.22 1.13 1.00 0.95 0.95 0.91 0.84 0.82 0.79 0.72 0.66 0.65 0.58 0.57 0.48 0.55 0.52 0.52 0.52 0.50 0.46 0.41 0.33 0.34 0.36 0.43 0.31 0.25 0.36 0.39 0.39 0.23 0.20 0.34 0.01 0.27 0.32 0.34 0.36 0.51 0.50 0.51 0.51 0.53 0.51 0.42 0.39 0.23 0.38 0.37 0.35
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 3.67 3.19 3.18 3.02 2.80 2.46 2.31 1.84 1.75 1.80 1.19 1.38 1.69 2.11 2.60 2.68 2.27 1.84 2.02 2.01 1.72 1.96 1.48 0.89 0.89 1.05 1.11 1.24 1.24 1.26 1.21 1.22 1.13 1.00 0.95 0.95 0.91 0.84 0.82 0.79 0.72 0.66 0.65 0.58 0.57 0.48 0.55 0.52 0.52 0.52 0.50 0.46 0.41 0.33 0.34 0.36 0.43 0.31 0.25 0.36 0.39 0.39 0.23 0.20 0.34 0.01 0.27 0.32 0.34 0.36 0.51 0.50 0.51 0.51 0.53 0.51 0.42 0.39 0.23 0.38 0.37 0.35
Income tax expense 0.87 0.71 0.72 0.66 0.68 0.55 0.47 0.43 0.42 0.44 0.15 0.26 0.40 0.51 0.63 0.66 0.48 0.44 0.44 0.49 0.45 0.48 0.34 0.19 0.22 0.25 0.26 0.29 0.30 0.30 0.28 0.30 0.27 0.22 0.36 0.33 0.33 0.28 0.30 0.29 0.27 0.24 0.23 0.21 0.21 0.18 0.20 0.20 0.20 0.20 0.18 0.17 0.16 0.13 0.13 0.11 0.16 0.12 0.09 0.14 0.15 0.15 0.11 0.08 0.13 0.01 0.10 0.12 0.13 0.14 0.20 0.20 0.20 0.20 0.22 0.19 0.17 0.16 0.09 0.15 0.15 0.14
Net income 2.80 2.48 2.46 2.36 2.13 1.91 1.84 1.41 1.33 1.36 1.05 1.13 1.29 1.60 1.97 2.02 1.79 1.40 1.58 1.53 1.27 1.48 1.14 0.70 0.67 0.80 0.85 0.95 0.94 0.96 0.94 0.92 0.87 0.78 0.60 0.62 0.58 0.56 0.52 0.50 0.45 0.41 0.42 0.38 0.35 0.30 0.35 0.32 0.32 0.33 0.32 0.29 0.26 0.21 0.21 0.25 0.28 0.20 0.16 0.22 0.24 0.24 0.12 0.12 0.21 0.01 0.16 0.20 0.21 0.22 0.31 0.30 0.30 0.31 0.31 1.53 0.29 0.27 0.47 0.27 0.25 0.24
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 108.11 124.70 149.25 188.03 453.03 377.75 90.72 94.52 64.21 88.19 77.62 66.15 59.35 58.79 9.75 27.68 44.99 20.13 15.57 13.00
Accounts receivable, net 107.55 90.68 75.37 71.24 95.29 67.95 23.15 23.20 22.10 18.66 18.52 16.68 14.96 14.36 11.77 11.65 9.19 7.89 13.04 11.58
Inventories 142.68 199.12 143.79 63.95 171.46 153.02 116.19 89.69 82.45 64.95 -0.63 42.28 29.98 15.36 8.25 6.42
Other current assets 92.62 -141.15 -142.68 -199.12 -143.79 -63.95 -22.79 0.13 -18.21 -18.14 -16.32 0.09 0.11 23.15 -10.09 38.46 37.82 21.88 32.30
Total current assets 215.65 215.38 224.62 259.27 548.32 445.70 113.87 94.93 86.44 88.64 78.01 66.51 74.39 73.26 42.97 16.58 35.80 28.02 41.68 48.39
Total non-current assets + 275.34 264.47 268.56 292.51 118.95 364.87 201.54 201.56 156.84 134.74 105.71 88.14 69.25 60.38 53.98 63.32 1.17 23.66 22.48 32.91
Total assets 491.00 479.84 493.18 551.77 667.27 549.01 294.00 296.48 243.27 223.38 183.72 154.64 143.64 133.64 108.79 92.57 75.43 51.68 42.37 48.99
Total current liabilities + 406.54 396.72 414.34 494.34 592.10 104.20 39.20 268.99 220.00 204.15 167.50 141.02 131.36 122.42 98.84 84.34 40.23 25.38 13.82 11.02
Total non-current liabilities + 35.03 34.75 37.88 20.83 18.91 13.63 7.43 6.83 209.75 2.81 2.80 1.82 133.26 1.63 2.00 2.01 30.13 22.24 24.73 32.96
Total liabilities 441.57 431.47 452.22 515.16 611.01 492.95 272.30 275.81 224.75 206.96 170.32 142.84 133.26 124.05 100.84 86.34 70.36 47.61 38.55 43.98
Total stockholders' equity + 49.43 48.38 40.96 36.61 56.26 56.06 21.70 20.67 18.53 16.42 13.40 11.80 10.38 9.59 7.71 6.23 5.07 4.06 3.73 5.01
Common shares outstanding 1,777 1,834 1,831 1,894 1,897 1,435 1,320 1,361 1,353 1,334 1,327 1,315 1,293 1,275 1,229 1,194 1,160 1,157 1,222 1,286
Show Quarterly Balance Sheet

Balance Sheet - SCHWAB CHARLES CORP (SCHW)

$(Billion, Million)
Jun-26 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
Total cash and short-term investments + 73.60 67.33 108.11 92.57 99.58 109.47 124.70 124.68 117.30 131.15 149.25 141.75 173.42 190.50 188.03 283.00 329.83 363.18 453.03 411.29 389.96 390.19 377.75 331.22 314.79 289.69 90.72 76.78 78.85 92.56 94.52 79.39 68.77 65.97 64.21 60.32 55.21 60.06 88.19 86.22 87.20 81.97 77.62 76.72 72.43 70.38 66.15 60.79 60.04 60.25 59.35 59.23 54.65 55.74 58.79 58.61 53.54 60.60 9.75 60.39 54.15 51.69 27.68 45.83 36.31 45.31 44.99 42.99 40.41 38.37 20.13 13.49 9.62 11.68 12.07 11.15 9.85 11.32 13.00 5.69 5.82 8.04
Accounts receivable, net 144.80 118.92 107.55 98.52 87.09 87.39 90.68 74.02 72.84 71.17 75.37 69.06 65.16 63.19 71.24 73.86 76.13 84.07 95.29 86.55 82.25 74.71 67.95 25.44 21.42 19.00 23.15 22.39 21.89 21.15 23.10 23.21 23.38 22.05 22.10 19.13 18.90 17.45 18.66 17.33 17.83 17.07 18.52 17.67 17.54 16.47 16.68 15.87 15.19 15.05 14.96 13.64 13.22 12.92 14.36 12.52 12.27 11.80 11.77 11.64 12.10 11.81 11.65 10.35 10.38 9.91 9.19 8.45 8.19 7.15 7.89 11.65 13.44 12.18 13.04 11.98 12.36 11.49 11.58 11.11 11.57 11.55
Inventories 48.82 132.49 138.47 142.68 -4.73 197.01 192.84 178.01 171.46 162.87 153.70 159.12 153.02 142.71 130.06 125.06 116.19 107.36 101.77 98.34 89.69 86.78 86.28 85.66 82.45 80.57 74.72 72.27 64.95 58.57 55.98 53.28 -34.59 45.27 43.47 43.11 42.28 40.87 33.62 32.77 29.98 25.01 20.48 16.80 15.36 14.28 13.35 10.42 8.25 8.04 8.29 6.86 6.42 9.35 8.87 7.96
Other current assets -144.80 84.79 92.62 -93.79 -87.10 -112.53 -120.54 -141.15 -117.88 -132.49 -138.47 -142.68 -46.49 -64.55 -91.13 -62.98 -291.91 -282.07 -349.77 -261.56 -246.41 58.95 58.57 -22.36 -22.39 -21.89 -21.15 0.12 -23.21 -23.38 -22.05 0.13 -19.13 -18.90 -17.45 -18.21 -17.33 -17.83 -17.07 -18.14 -17.67 -17.54 -16.47 -16.32 -15.87 -15.19 -15.05 0.09 -13.64 -13.22 -12.92 0.11 4.89 5.05 -0.88 23.15 -9.69 -8.73 -8.83 -10.09 -4.40 -5.55 -5.98 38.46 32.81 28.00 24.12 37.82 34.63 28.54 26.43 21.88 21.86 32.56 31.92 32.30 30.52 30.62 32.13
Total current assets 218.40 186.25 215.65 191.09 186.67 196.85 215.38 198.70 190.14 202.32 224.62 210.81 238.58 253.68 259.27 356.86 405.96 447.25 548.32 497.84 472.20 464.90 445.70 356.66 336.21 367.26 91.56 76.74 78.85 113.71 117.74 79.39 68.77 65.97 86.44 79.44 74.11 77.51 88.64 103.55 87.20 81.97 78.01 76.72 72.43 70.38 66.51 76.66 60.04 75.31 74.39 59.23 54.65 55.74 73.26 46.09 43.08 45.49 42.97 45.03 42.41 40.43 16.58 36.12 38.76 35.71 35.80 34.00 33.08 29.60 28.02 51.60 47.21 43.40 41.68 38.70 48.39 46.67 48.39 45.50 45.21 45.90
Total non-current assets + 298.90 307.07 275.34 274.17 272.27 266.05 264.47 267.36 259.54 266.47 268.56 264.39 272.92 281.87 292.51 220.70 231.60 233.71 118.95 109.70 102.33 98.56 103.31 62.69 64.27 3.52 202.45 202.25 197.47 169.11 178.75 192.71 193.11 182.35 156.84 151.27 146.49 149.55 134.74 105.79 93.02 91.96 105.71 76.01 73.66 73.32 88.14 70.78 68.17 68.76 69.25 67.35 68.04 64.66 60.38 71.57 68.73 65.99 53.98 57.88 55.16 54.46 63.32 51.18 43.53 42.63 39.63 33.98 29.18 25.30 23.66 35.79 29.69 27.58 22.48 22.46 33.17 32.53 32.91 32.16 32.27 33.85
Total assets 517.30 493.32 491.00 465.26 458.94 462.90 479.84 466.06 449.68 468.78 493.18 475.20 511.51 535.55 551.77 577.56 637.56 680.95 667.27 607.55 574.53 563.46 549.01 419.36 400.48 370.78 294.00 279.00 276.30 282.82 296.48 272.10 261.88 248.32 243.27 230.71 220.60 227.06 223.38 209.34 198.05 191.00 183.72 170.40 163.63 160.17 154.64 147.44 143.40 144.07 143.64 140.21 135.91 133.32 133.64 117.66 111.82 111.48 108.55 102.91 97.57 94.88 92.57 87.30 82.30 78.34 75.43 67.98 62.26 54.90 51.68 52.76 48.36 44.55 42.29 39.31 49.00 47.28 48.99 47.14 46.87 47.62
Total current liabilities + 14.40 15.00 406.54 384.25 378.47 380.91 396.72 368.82 366.78 385.87 414.34 396.58 451.88 479.19 494.34 519.68 571.93 610.98 592.10 530.58 498.37 490.17 479.32 380.19 361.14 335.99 264.83 250.21 247.58 254.36 268.93 245.53 236.05 224.92 220.00 209.42 199.59 206.56 204.15 190.99 180.19 173.61 167.50 154.31 148.31 145.12 141.02 134.07 130.33 131.35 131.36 128.25 124.56 121.92 122.42 70.21 100.71 101.15 98.84 93.25 88.83 86.39 84.34 50.10 47.29 43.39 40.23 36.88 33.02 28.00 25.38 21.96 19.91 15.56 13.82 12.47 11.69 11.44 11.02 18.54 17.27 15.70
Total non-current liabilities + 453.02 429.08 35.03 31.62 31.02 32.48 34.75 50.02 38.94 40.50 37.88 40.84 22.48 20.02 20.83 20.84 21.11 21.87 18.91 19.53 18.71 17.70 13.63 7.84 8.53 8.52 7.43 7.43 7.42 6.83 275.81 5.74 5.73 4.07 209.75 207.69 202.81 209.48 2.81 190.87 178.06 175.69 2.80 157.21 151.20 148.01 1.82 135.97 132.23 133.25 133.26 130.16 1.63 1.63 1.63 37.98 2.00 2.00 2.00 2.00 2.00 2.01 2.01 31.17 29.13 29.28 30.13 26.20 24.63 22.60 22.24 26.74 24.56 25.43 24.73 23.45 32.25 30.90 32.96 23.97 25.00 27.29
Total liabilities 467.42 444.09 441.57 415.87 409.49 413.39 431.47 418.84 405.72 426.37 452.22 437.42 474.36 499.21 515.16 540.52 593.04 632.85 611.01 550.11 517.08 507.86 492.95 388.02 369.67 344.51 272.30 257.60 255.00 261.19 275.81 251.27 241.79 228.99 224.75 212.69 203.11 210.08 206.96 193.87 183.06 176.49 170.32 157.21 151.20 148.01 142.84 135.97 132.23 133.25 133.26 130.16 126.19 123.55 124.05 108.19 102.71 103.15 100.84 95.25 90.84 88.40 86.34 81.26 76.42 72.67 70.36 63.08 57.65 50.60 47.61 48.70 44.47 40.99 38.55 35.92 43.93 42.34 43.98 42.51 42.26 42.99
Total stockholders' equity + 49.88 49.23 49.43 49.38 49.45 49.51 48.38 47.22 43.95 42.41 40.96 37.78 37.15 36.35 36.61 37.04 44.51 48.10 56.26 57.44 57.45 55.59 56.06 31.33 30.82 26.27 21.70 21.40 21.30 21.63 20.67 20.83 20.10 19.33 18.53 18.03 17.49 16.98 16.42 15.47 14.99 14.51 13.40 13.20 12.42 12.16 11.80 11.47 11.17 10.82 10.38 10.05 9.72 9.78 9.59 9.47 9.11 8.34 7.71 7.66 6.73 6.49 6.23 6.04 5.88 5.67 5.07 4.90 4.61 4.30 4.06 4.06 3.89 3.56 3.73 3.39 5.07 4.94 5.01 4.63 4.60 4.63
Common shares outstanding 1,739 1,752 1,777 1,811 1,822 1,822 1,836 1,834 1,834 1,831 1,828 1,827 1,825 1,842 1,873 1,895 1,904 1,905 1,902 1,898 1,896 1,892 1,435 1,294 1,294 1,294 1,293 1,308 1,337 1,344 1,354 1,364 1,364 1,362 1,358 1,353 1,351 1,351 1,341 1,334 1,333 1,330 1,330 1,328 1,326 1,323 1,320 1,316 1,313 1,311 1,304 1,296 1,288 1,282 1,278 1,275 1,274 1,273 1,273 1,229 1,210 1,207 1,200 1,194 1,195 1,188 1,190 1,163 1,160 1,156 1,153 1,158 1,154 1,159 1,149 1,201 1,257 1,266 1,266 1,277 1,294 1,296
about 2 months ago

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 + 9.31 2.67 19.59 2.06 2.12 6.85 9.33 12.46 -0.84 3.60 1.25 2.35 1.66 1.27 2.46 -0.01 1.44 0.00 1.75 1.76
Cash flow from investing + 24.54 35.43 57.41 32.05 -75.66 -125.85 11.96 -40.56 -20.47 -38.78 -28.62 -8.40 -20.05 -16.26 -8.67 -15.41 -14.06 -10.90 0.37 -3.24
Cash flow from financing + -29.70 -47.06 -61.25 -68.72 96.32 143.98 -13.94 47.17 22.60 34.96 27.99 9.68 13.46 18.98 9.95 12.11 15.42 9.58 0.14 4.08
Change in cash 4.15 -8.96 15.75 -34.62 22.78 24.98 7.35 19.07 1.29 -0.21 0.62 3.64 -4.94 3.98 3.75 -3.31 2.80 -1.32 2.26 2.60
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 + 7.34 -0.76 0.54 3.18 6.36 -10.83 19.10 -4.25 -1.35 20.04 -5.01 -5.22 9.78 -2.11 9.05 -7.94 3.05 5.64 1.82 -0.59 -4.74 13.26 -0.08 -16.44 10.12 4.30 5.40 2.21 -2.60 7.80 1.28 3.13 0.25 -0.57 3.31 0.72 -1.58 1.69 -0.55 1.89 -0.37 0.89 1.09 0.57 -1.31 0.86 0.99 0.43 0.07 0.83 0.66 0.53 -0.37 0.89 0.61 -0.33 0.10 0.45 0.09 0.62 1.30 -0.45 0.17 0.87 -0.59 0.74 -0.41 0.95 0.16 0.71 -0.49 0.10 -0.32 0.58 0.53 0.81 -0.17 0.29 -0.42 1.02 0.74
Cash flow from investing + -0.01 -1.15 6.14 9.08 10.47 7.73 8.52 9.71 9.48 9.68 18.53 18.17 11.03 11.54 21.76 2.39 -3.64 -21.69 -22.95 -17.86 -13.16 -22.41 -26.00 -58.25 -19.20 -1.30 -7.19 2.16 18.29 -14.54 -6.37 -13.12 -6.54 -13.24 -5.91 4.27 -5.59 -12.73 -12.21 -5.07 -8.76 -9.71 -6.35 -3.91 -8.66 -3.54 -0.85 -0.80 -3.21 -2.29 -6.61 -3.12 -8.04 -7.42 -2.35 -2.77 -3.72 -4.85 -1.75 -0.68 -1.39 -2.01 -7.55 -1.42 -4.44 -3.87 -4.54 -3.88 -1.77 -2.43 -1.46 -4.00 -3.02 -0.33 3.14 -1.90 -0.55 -0.25 -0.34 -1.27 -1.38
Cash flow from financing + -3.71 16.71 -7.39 -18.67 -20.36 1.60 -7.73 -16.01 -24.93 -0.15 -27.72 -23.27 -10.10 -15.96 -49.39 -27.98 24.61 49.29 26.51 -0.25 20.78 41.35 18.13 26.30 58.21 10.28 -0.11 -11.88 -12.23 17.87 13.27 11.28 4.76 15.77 7.27 -5.01 4.57 11.44 10.21 5.70 7.61 10.43 6.61 3.34 7.62 5.45 1.62 0.03 2.59 1.83 7.07 1.89 2.67 10.67 2.18 4.39 1.74 6.70 1.57 0.98 0.70 1.69 3.58 3.77 3.08 3.26 3.70 5.76 2.70 1.83 2.03 4.35 1.37 1.64 -2.27 1.30 -0.53 1.02 1.16 1.05 0.85
Change in cash 3.62 14.80 -0.70 -6.41 -3.53 -1.49 19.89 -10.56 -16.80 29.57 -14.20 -10.32 10.71 -6.53 -18.58 -33.53 24.02 33.24 5.37 -18.71 2.88 32.20 -7.95 -48.39 49.13 13.29 -1.90 -7.51 3.46 11.13 8.18 1.29 -1.54 1.96 4.67 -0.02 -2.60 0.40 -2.55 2.52 -1.52 1.61 1.35 0.01 -2.35 2.78 1.76 -0.34 -0.56 0.37 1.13 -0.70 -5.73 4.14 0.43 1.30 -1.89 2.30 -0.09 0.92 0.62 -0.77 -3.81 3.22 -1.95 0.13 -1.25 2.83 1.09 0.12 0.08 0.45 -1.97 1.90 1.40 0.21 -1.25 1.06 0.40 0.80 0.21
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Property Plant Equipment

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Inventory

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago