For the quarter ending 2026-03-31, SCHW had $3,619M increase in cash & cash equivalents over the period. $7,202M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 2,479 | 2,459 | 2,358 | 2,126 |
| Share-based compensation | 138 | 58 | 61 | 72 |
| Depreciation and amortization | 201 | 206 | 212 | 215 |
| Amortization of acquired intangible assets | 132 | 127 | 127 | 128 |
| Provision (benefit) for deferred income taxes | -10 | -36 | 437 | -5 |
| Premium amortization, net, on available for sale and held to maturity securities | -174 | -171 | -173 | -173 |
| Other | -183 | -204 | -206 | -175 |
| Investments segregated and on deposit for regulatory purposes | -7,827 | -4,161 | 1,268 | 7,403 |
| Receivables from brokers, dealers, and clearing organizations | 4,618 | 2,462 | 433 | 1,367 |
| Receivables from brokerage clients | 1,571 | 10,881 | 11,060 | -1,641 |
| Other assets | 584 | 260 | 373 | 582 |
| Payables to brokers, dealers, and clearing organizations | 2,418 | 3,282 | 3,824 | 2,839 |
| Payables to brokerage clients | 1,645 | 944 | 6,042 | 8,776 |
| Accrued expenses and other liabilities | -1,072 | 1,264 | 232 | -257 |
| Net cash provided by (used for) operating activities | 7,342 | -763 | 538 | 3,177 |
| Purchases of available for sale securities | 2,199 | 5,750 | 859 | 820 |
| Proceeds from sales of available for sale securities | 1,541 | 3,576 | 1,206 | 2,584 |
| Principal payments on available for sale securities | 1,838 | 2,553 | 5,512 | 6,121 |
| Purchases of held to maturity securities | 635 | 407 | 247 | 48 |
| Principal payments on held to maturity securities | 3,319 | 3,555 | 3,660 | 4,615 |
| Net change in bank loans | 3,021 | 4,381 | 3,196 | 3,302 |
| Cash paid for acquisition, net of cash acquired | 577 | - | - | - |
| Purchases of equipment, office facilities, and property | 140 | 158 | 145 | 128 |
| Purchases of fhlb stock | 0 | 434 | 272 | 123 |
| Proceeds from sales of fhlb stock | 80 | 394 | 618 | 225 |
| Purchases of federal reserve stock | 0 | 0 | 0 | 5 |
| Proceeds from sales of federal reserve stock | 13 | 3 | 4 | 0 |
| Other investing activities | 229 | 102 | 138 | 43 |
| Net cash provided by (used for) investing activities | -10 | -1,151 | 6,143 | 9,076 |
| Net change in bank deposits | -2,706 | 16,690 | 5,999 | -13,102 |
| Proceeds from fhlb borrowings | 0 | 11,600 | 8,760 | 3,000 |
| Repayments of fhlb borrowings | 1,850 | 10,600 | 16,910 | 5,500 |
| Proceeds from other short-term borrowings | 17,137 | 9,518 | 7,169 | 11,861 |
| Repayments of other short-term borrowings | 11,594 | 9,161 | 9,117 | 10,332 |
| Issuances of long-term debt | - | 1,986 | - | - |
| Repayments of long-term debt | 1,608 | 5 | 6 | 1,256 |
| Repurchases of common stock and nonvoting common stock | 2,378 | 5,846 | - | - |
| Redemption and repurchase of preferred stock | - | 0 | 0 | 2,458 |
| Repurchases of common stock and nonvoting common stock | - | - | 2,748 | 1,833 |
| Dividends paid | 632 | 564 | 562 | 608 |
| Proceeds from stock options exercised | 47 | 15 | 32 | 70 |
| Other financing activities | -129 | -4 | -2 | -7 |
| Net cash provided by (used for) financing activities | -3,713 | 16,710 | -7,385 | -18,665 |
| Increase (decrease) in cash and cash equivalents, including amounts restricted | 3,619 | 14,796 | -704 | -6,412 |
| Cash and cash equivalents, including amounts restricted at beginning of year | 69,661 | 54,865 | 55,569 | 61,981 |
| Cash and cash equivalents, including amounts restricted at end of period | 73,280 | 69,661 | 54,865 | 55,569 |
SCHWAB CHARLES CORP (SCHW)
SCHWAB CHARLES CORP (SCHW)