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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$4,115M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from other short-term b...
Payables to brokers, dealers, an...
Investments segregated and on de...
Others
Negative Cash Flow Breakdown
Repayments of other short-term b...
Receivables from brokerage clien...
Receivables from brokers, dealer...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,800
2,479
2,459
2,358
Share-based compensation
92
138
58
61
Depreciation and amortization
198
201
206
212
Amortization of acquired intangible assets
142
132
127
127
Provision (benefit) for deferred income taxes
-10
-10
-36
437
Premium amortization, net, on available for sale and held to maturity securities
-147
-174
-171
-173
Other
-219
-183
-204
-206
Investments segregated and on deposit for regulatory purposes
-7,084
-7,827
-4,161
8,671
Receivables from brokers, dealers, and clearing organizations
10,196
4,618
2,462
433
Receivables from brokerage clients
16,651
1,571
10,881
11,060
Other assets
1,515
584
260
373
Payables to brokers, dealers, and clearing organizations
15,719
2,418
3,282
3,824
Payables to brokerage clients
5,982
1,645
944
6,042
Accrued expenses and other liabilities
289
-1,072
1,264
232
Net cash provided by (used for) operating activities
4,300
7,342
-763
538
Purchases of available for sale securities
8,760
2,199
5,750
859
Proceeds from sales of available for sale securities
4,550
1,541
3,576
1,206
Principal payments on available for sale securities
2,711
1,838
2,553
5,512
Purchases of held to maturity securities
1,701
635
407
247
Principal payments on held to maturity securities
3,208
3,319
3,555
3,660
Net change in bank loans
6,044
3,021
4,381
3,196
Cash paid for acquisition, net of cash acquired
0
577
-
-
Purchases of equipment, office facilities, and property
185
140
158
145
Purchases of fhlb stock
21
0
434
272
Proceeds from sales of fhlb stock
3
80
394
618
Purchases of federal reserve stock
2
0
0
0
Proceeds from sales of federal reserve stock
12
13
3
4
Other investing activities
185
229
102
138
Net cash provided by (used for) investing activities
-6,414
-10
-1,151
6,143
Net change in bank deposits
-3,359
-2,706
16,690
5,999
Proceeds from fhlb borrowings
500
0
11,600
8,760
Repayments of fhlb borrowings
0
1,850
10,600
16,910
Proceeds from other short-term borrowings
22,475
17,137
9,518
7,169
Repayments of other short-term borrowings
21,070
11,594
9,161
9,117
Issuances of long-term debt
3,231
-
1,986
-
Repayments of long-term debt
1,506
1,608
5
6
Repurchases of common stock and nonvoting common stock
999
2,378
5,846
-
Net proceeds from preferred stock offerings
1,480
-
-
-
Redemption of preferred stock
2,055
-
0
0
Repurchases of common stock and nonvoting common stock
-
-
-
2,748
Dividends paid
643
632
564
562
Proceeds from stock options exercised
11
47
15
32
Other financing activities
-29
-129
-4
-2
Net cash provided by (used for) financing activities
-1,964
-3,713
16,710
-7,385
Increase (decrease) in cash and cash equivalents, including amounts restricted
-4,078
3,619
14,796
-704
Cash and cash equivalents, including amounts restricted at beginning of year
73,280
69,661
61,981
61,981
Cash and cash equivalents, including amounts restricted at end of period
69,202
73,280
69,661
54,865
Changes in accrued equipment, office facilities, and property purchases
607
33
0
7
Common stock repurchased during the period but settled after period end
-20
-
-
3
Interest
1,063
778
985
1,075
Income taxes, net
1,700
-863
-
137
Amounts included in the measurement of lease liabilities
58
64
60
59
Leased assets obtained in exchange for new operating lease liabilities
54
46
83
184
Leased assets obtained in exchange for new finance lease liabilities
-
-
11
-
Cash and cash equivalents (including resale agreements of 600 at june30, 2026)
40,580
44,975
46,030
30,572
Restricted cash and cash equivalents amounts included in cash and investments segregated and on deposit for regulatory purposes
28,622
28,305
23,631
24,293
Total cash and cash equivalents, including amounts restricted shown in the statement of cash flows
69,202
73,280
69,661
54,865
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Payables to brokers,
dealers, and clearing...
$15,719M
(453.68%↑ Y/Y)
Investments segregated and
on deposit for...
-$7,084M
(-165.85%↓ Y/Y)
Payables to brokerage
clients
$5,982M
(-31.84%↓ Y/Y)
Net income
$2,800M
(31.70%↑ Y/Y)
Accrued expenses and
other liabilities
$289M
(212.45%↑ Y/Y)
Other
-$219M
(-25.14%↓ Y/Y)
Depreciation and
amortization
$198M
(-7.91%↓ Y/Y)
Premium amortization,
net, on available for...
-$147M
(15.03%↑ Y/Y)
Amortization of acquired
intangible assets
$142M
(10.94%↑ Y/Y)
Share-based compensation
$92M
(27.78%↑ Y/Y)
Net cash provided by
(used for) operating...
$4,300M
(35.35%↑ Y/Y)
Canceled cashflow
$28,372M
Increase (decrease) in
cash and cash...
-$4,078M
(36.40%↑ Y/Y)
Canceled cashflow
$4,300M
Proceeds from sales of
available for sale...
$4,550M
(76.08%↑ Y/Y)
Principal payments on held
to maturity...
$3,208M
(-30.49%↓ Y/Y)
Principal payments on
available for sale...
$2,711M
(-55.71%↓ Y/Y)
Proceeds from sales of
federal reserve stock
$12M
Proceeds from sales of
fhlb stock
$3M
(-98.67%↓ Y/Y)
Proceeds from other
short-term borrowings
$22,475M
(89.49%↑ Y/Y)
Issuances of long-term
debt
$3,231M
Net proceeds from
preferred stock offerings
$1,480M
Proceeds from fhlb
borrowings
$500M
(-83.33%↓ Y/Y)
Proceeds from stock
options exercised
$11M
(-84.29%↓ Y/Y)
Receivables from brokerage
clients
$16,651M
(1114.69%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$10,196M
(645.87%↑ Y/Y)
Other assets
$1,515M
(160.31%↑ Y/Y)
Provision (benefit) for
deferred income taxes
-$10M
(-100.00%↓ Y/Y)
Net cash provided by
(used for) investing...
-$6,414M
(-170.67%↓ Y/Y)
Canceled cashflow
$10,484M
Net cash provided by
(used for) financing...
-$1,964M
(89.48%↑ Y/Y)
Canceled cashflow
$27,697M
Purchases of available for
sale securities
$8,760M
(968.29%↑ Y/Y)
Net change in bank
loans
$6,044M
(83.04%↑ Y/Y)
Purchases of held to
maturity securities
$1,701M
(3443.75%↑ Y/Y)
Other investing
activities
$185M
(330.23%↑ Y/Y)
Purchases of equipment,
office facilities, and...
$185M
(44.53%↑ Y/Y)
Purchases of fhlb stock
$21M
(-82.93%↓ Y/Y)
Purchases of federal
reserve stock
$2M
(-60.00%↓ Y/Y)
Repayments of other
short-term borrowings
$21,070M
(103.93%↑ Y/Y)
Net change in bank
deposits
-$3,359M
(74.36%↑ Y/Y)
Redemption of preferred
stock
$2,055M
(-16.40%↓ Y/Y)
Repayments of long-term
debt
$1,506M
(19.90%↑ Y/Y)
Repurchases of common stock
and nonvoting...
$999M
(-45.50%↓ Y/Y)
Dividends paid
$643M
(5.76%↑ Y/Y)
Other financing
activities
-$29M
(-314.29%↓ Y/Y)
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