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Schwab Charles (SCHW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCHW quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Schwab Charles balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8,852.00
Depreciation & amortization0.00
Amortization of Other Assets512.00
Impairment charges0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed0.00
Restructuring charges0.00
Other cash & cash eqvivalents0.00
Stockbased compensation0.00
Share-based Compensation317.00
Securities owned0.00
Fair Value of Assets Acquired0.00
Net Other Than Temporary Impairments-
Increase Decrease In Cash And Securities Segregated Under Federal And Other Regulations-
Increase Decrease In Investments Segregated And Deposit For Regulatory Purposes-
Increase Decrease In Investments Segregated And On Deposit For Regulatory Purposes-
Depreciation And Amortization Excluding Amortization Of Intangible Assets850.00
Increase Decrease In Receivables From Brokerage Clients-19,390.00
Income taxes361.00
Receivables0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations-4,750.00
Accounts Payable27,135.00
Increase (Decrease) in Accrued Liabilities-192.00
Accrued expenses0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital-1,298.00
Other Noncash Income (Expense)729.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,815.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,311.00
Investing Activities
Capital Expenditures-548.00
Sale of Capital Items0.00
Short-term Investments Proceeds47,207.00
Short-term Investments Acq.-9,579.00
Securit.Available-for-Sale Liq.0.00
Increase (Decrease) of Restricted Investments-4,510.00
Payments for (Proceeds from) Loans and Leases0.00
Sales of Loans0.00
investment0.00
Payments for (Proceeds from) Federal Reserve and FHLB635.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sale of Business0.00
Change in Margin Loans0.00
Other net0.00
Payments for (Proceeds from) Loans Receivable, Total-12,807.00
Payments for (Proceeds from) Other Investing Activities-370.00
Other Net4,510.00
Discontinued operations0.00
Net Cash Flow from Investing Activities24,538.00
Financing Activities
Short-term debt Net862.00
Other borrowing transactions0.00
Long-term debt - borrowings1,986.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-14,850.00
Issuances / -repurchases of Comm. Stock-7,190.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock-2,458.00
Increase (Decrease) in Deposits-3,374.00
Change in Deposits0.00
Other net-101.00
Premium For Debt Exchange-
Proceeds From Lines Of Credit And Issuance Of Commercial Paper-
Repayments Of Lines Of Credit And Commercial Paper-
Repayment Of Long Term Debt And Finance Leases-2,248.00
Payments For Repurchase Of Common Stock And Nonvoting Common Stock-
Net change in federal funds0.00
Dividends paid-2,329.00
Net Cash Flow from Financing Activities-29,702.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8,763.00
Total Cash Flow4,147.00
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About Schwab Charles Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: schw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000316709-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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