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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) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Total Current Assets

1Y 2Y 5Y Max
about 2 months ago

SCHWAB CHARLES CORP (SCHW) - Total Assets

1Y 2Y 5Y Max
about 2 months ago