| 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 |
SCHWAB CHARLES CORP (SCHW-PJ)
SCHWAB CHARLES CORP (SCHW-PJ)