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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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Cash Flow
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SCHWAB CHARLES CORP (SCHW)
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SCHWAB CHARLES CORP (SCHW)
source: myfinsight.com