SCHWAB CHARLES CORP (SCHW) Cash flow statement
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SCHWAB CHARLES CORP (SCHW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,614 | $4,300 | $7,342 | $(763) | $538 | |
| Net Income | 2,906 | 2,800 | 2,479 | 2,459 | 2,358 | |
| Net Cash Flow from Investing Activities | $1,128 | $(6,414) | $(10) | $(1,151) | $6,143 | |
| Capital Expenditures | -314 | -185 | -140 | -158 | -145 | |
| Other Investing Activities | -123 | -185 | -229 | -102 | -138 | |
| Net Cash Flow from Financing Activities | $(3,417) | $(1,964) | $(3,713) | $16,710 | $(7,385) | |
| Common stock repurchased | -500 | -999 | -2,378 | -2,765 | -2,748 | |
| Other financing activities | (5) | (29) | (129) | (4) | (2) | |
| Net Cash Flow | $(675) | $(4,078) | $3,619 | $14,796 | $(704) | |
| Free Cash Flow | 1,300 | 4,115 | 7,202 | (921) | 393 | |
Quarterly figures are derived from year-to-date filed amounts.
10 more line items available via the API
Depreciation & AmortizationStock-Based CompensationMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid