SCHW-PD: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	6,393	4,035	1,909	4,102
Share-based compensation	259	198	126	267
Depreciation and amortization	644	432	217	692
Amortization of acquired intangible assets	385	258	130	389
Provision (benefit) for deferred income taxes	397	-40	-35	-163
Premium amortization, net, on available for sale and held to maturity securities	-524	-351	-178	-618
Other	-525	-319	-144	-370
Investments segregated and on deposit for regulatory purposes	8,671	7,403	-3,354	818
Receivables from brokers, dealers, and clearing organizations	2,288	1,855	488	-
Receivables from brokerage clients	8,509	-2,551	-910	5,387
Other assets	1,038	665	83	-169
Payables to brokers, dealers, and clearing organizations	9,071	5,247	2,408	-
Payables to brokerage clients	13,838	7,796	-980	4,378
Accrued expenses and other liabilities	-1,456	-1,688	-1,431	8,880
Net cash provided by (used for) operating activities	10,074	9,536	6,359	13,497
Purchases of available for sale securities	2,746	1,887	1,067	2,250
Proceeds from sales of available for sale securities	5,411	4,205	1,621	2,929
Principal payments on available for sale securities	20,405	14,893	8,772	19,582
Purchases of held to maturity securities	676	429	381	-
Principal payments on held to maturity securities	11,707	8,047	3,432	10,888
Net change in bank loans	8,426	5,230	1,928	2,935
Purchases of equipment, office facilities, and property	390	245	117	366
Purchases of fhlb stock	589	317	194	786
Proceeds from sales of fhlb stock	1,262	644	419	1,005
Purchases of federal reserve stock	9	9	4	134
Proceeds from sales of federal reserve stock	8	4	4	0
Other investing activities	268	130	87	236
Net cash provided by (used for) investing activities	25,689	19,546	10,470	27,697
Net change in bank deposits	-20,064	-26,063	-12,961	-43,491
Proceeds from fhlb borrowings	16,760	8,000	5,000	20,001
Repayments of fhlb borrowings	32,610	15,700	10,200	23,801
Proceeds from other short-term borrowings	27,528	20,359	8,498	18,225
Repayments of other short-term borrowings	27,023	17,906	7,574	14,185
Issuances of long-term debt	-	-	-	0
Repayments of long-term debt	2,243	2,237	981	3,676
Redemption of preferred stock	2,458	2,458	-	0
Repurchases of common stock and nonvoting common stock	4,581	1,833	-	-
Dividends paid	1,765	1,203	595	1,700
Proceeds from stock options exercised	141	109	39	53
Repurchase of nonvoting common stock	-	-	1,500	0
Other financing activities	-97	-95	-88	-90
Net cash provided by (used for) financing activities	-46,412	-39,027	-20,362	-48,664
Increase (decrease) in cash and cash equivalents, including amounts restricted	-10,649	-9,945	-3,533	-7,470
Cash and cash equivalents at beginning of period	65,514	65,514	65,514	74,473
Cash and cash equivalents at end of period	54,865	55,569	61,981	67,003

Unit: Million (M) dollars (except for numbers of shares and EPS)

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SCHW-PD: the cashflow