MyFinsight
Home
Blog
About
Contact
Download
Download image
Investments segregated and
on deposit for...
-$7,827M
(-133.36%↓ Y/Y)
Net income
$2,479M
(29.86%↑ Y/Y)
Payables to brokers,
dealers, and clearing...
$2,418M
(0.42%↑ Y/Y)
Payables to brokerage
clients
$1,645M
(267.86%↑ Y/Y)
Depreciation and
amortization
$201M
(-7.37%↓ Y/Y)
Other
-$183M
(-27.08%↓ Y/Y)
Premium amortization,
net, on available for...
-$174M
(2.25%↑ Y/Y)
Share-based compensation
$138M
(9.52%↑ Y/Y)
Amortization of acquired
intangible assets
$132M
(1.54%↑ Y/Y)
Net cash provided by
(used for) operating...
$7,342M
(15.46%↑ Y/Y)
Canceled cashflow
$7,855M
Increase (decrease) in
cash and cash...
$3,619M
(202.43%↑ Y/Y)
Canceled cashflow
$3,723M
Receivables from brokers,
dealers, and clearing...
$4,618M
(846.31%↑ Y/Y)
Receivables from brokerage
clients
$1,571M
(272.64%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,072M
(25.09%↑ Y/Y)
Other assets
$584M
(603.61%↑ Y/Y)
Provision (benefit) for
deferred income taxes
-$10M
(71.43%↑ Y/Y)
Proceeds from other
short-term borrowings
$17,137M
(101.66%↑ Y/Y)
Proceeds from stock
options exercised
$47M
(20.51%↑ Y/Y)
Principal payments on held
to maturity...
$3,319M
(-3.29%↓ Y/Y)
Principal payments on
available for sale...
$1,838M
(-79.05%↓ Y/Y)
Proceeds from sales of
available for sale...
$1,541M
(-4.94%↓ Y/Y)
Proceeds from sales of
fhlb stock
$80M
(-80.91%↓ Y/Y)
Proceeds from sales of
federal reserve stock
$13M
(225.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$3,713M
(81.77%↑ Y/Y)
Net cash provided by
(used for) investing...
-$10M
(-100.10%↓ Y/Y)
Canceled cashflow
$17,184M
Canceled cashflow
$6,791M
Repayments of other
short-term borrowings
$11,594M
(53.08%↑ Y/Y)
Net change in bank
loans
$3,021M
(56.69%↑ Y/Y)
Net change in bank
deposits
-$2,706M
(79.12%↑ Y/Y)
Repurchases of common stock
and nonvoting...
$2,378M
(58.53%↑ Y/Y)
Repayments of fhlb
borrowings
$1,850M
(-81.86%↓ Y/Y)
Repayments of long-term
debt
$1,608M
(63.91%↑ Y/Y)
Dividends paid
$632M
(6.22%↑ Y/Y)
Other financing
activities
-$129M
(-46.59%↓ Y/Y)
Purchases of available for
sale securities
$2,199M
(106.09%↑ Y/Y)
Purchases of held to
maturity securities
$635M
(66.67%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$577M
Other investing
activities
$229M
(163.22%↑ Y/Y)
Purchases of equipment,
office facilities, and...
$140M
(19.66%↑ Y/Y)
Back
Back
Cash Flow
SCHWAB CHARLES CORP (SCHW)
SCHWAB CHARLES CORP (SCHW)
source: myfinsight.com