MyFinsight
Home
Blog
About
Contact
Download
Download image
Principal payments on
available for sale...
$22,958M
(-10.28%↓ Y/Y)
Principal payments on held
to maturity...
$15,262M
(3.68%↑ Y/Y)
Payables to brokerage
clients
$14,782M
(-11.87%↓ Y/Y)
Proceeds from sales of
available for sale...
$8,987M
(154.45%↑ Y/Y)
Proceeds from sales of
fhlb stock
$1,656M
(19.31%↑ Y/Y)
Proceeds from sales of
federal reserve stock
$11M
Payables to brokers,
dealers, and clearing...
$12,353M
(84.70%↑ Y/Y)
Net income
$8,852M
(48.97%↑ Y/Y)
Depreciation and
amortization
$850M
(-7.21%↓ Y/Y)
Other
-$729M
(-32.07%↓ Y/Y)
Premium amortization,
net, on available for...
-$695M
(13.77%↑ Y/Y)
Amortization of acquired
intangible assets
$512M
(-1.35%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$361M
(289.01%↑ Y/Y)
Share-based compensation
$317M
(-5.93%↓ Y/Y)
Net cash provided by
(used for) investing...
$24,538M
(-30.74%↓ Y/Y)
Net cash provided by
(used for) operating...
$9,311M
(248.73%↑ Y/Y)
Canceled cashflow
$24,336M
Canceled cashflow
$30,140M
Increase (decrease) in
cash and cash...
$4,147M
(146.29%↑ Y/Y)
Canceled cashflow
$29,702M
Net change in bank
loans
$12,807M
(167.54%↑ Y/Y)
Purchases of available for
sale securities
$8,496M
(184.53%↑ Y/Y)
Purchases of held to
maturity securities
$1,083M
Purchases of fhlb stock
$1,023M
(14.30%↑ Y/Y)
Purchases of equipment,
office facilities, and...
$548M
(-11.61%↓ Y/Y)
Other investing
activities
$370M
(14.91%↑ Y/Y)
Purchases of federal
reserve stock
$9M
(-95.24%↓ Y/Y)
Proceeds from other
short-term borrowings
$37,046M
(37.12%↑ Y/Y)
Proceeds from fhlb
borrowings
$28,360M
(23.30%↑ Y/Y)
Issuances of long-term
debt
$1,986M
Proceeds from stock
options exercised
$156M
(85.71%↑ Y/Y)
Receivables from brokerage
clients
$19,390M
(15.56%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$4,750M
(635.51%↑ Y/Y)
Investments segregated and
on deposit for...
$4,510M
(-67.99%↓ Y/Y)
Other assets
$1,298M
(1510.87%↑ Y/Y)
Accrued expenses and
other liabilities
-$192M
(-188.07%↓ Y/Y)
Net cash provided by
(used for) financing...
-$29,702M
(36.88%↑ Y/Y)
Canceled cashflow
$67,548M
Repayments of fhlb
borrowings
$43,210M
(32.14%↑ Y/Y)
Repayments of other
short-term borrowings
$36,184M
(31.24%↑ Y/Y)
Repurchases of common stock
and nonvoting...
$7,346M
Net change in bank
deposits
-$3,374M
(89.06%↑ Y/Y)
Redemption and repurchase
of preferred stock
$2,458M
Dividends paid
$2,329M
(2.37%↑ Y/Y)
Repayments of long-term
debt
$2,248M
(-38.95%↓ Y/Y)
Other financing
activities
-$101M
(0.00%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
SCHWAB CHARLES CORP (SCHW-PD)
SCHWAB CHARLES CORP (SCHW-PD)