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Schwab Charles (SCHW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCHW Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income16,074.00
Depreciation & amortization0.00
Amortization of Other Assets415.00
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 Compensation295.00
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 Assets201.00
Increase Decrease In Receivables From Brokerage Clients-1,571.00
Income taxes0.00
Receivables0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations20,013.00
Accounts Payable29,662.00
Increase (Decrease) in Accrued Liabilities3.00
Accrued expenses0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital2,792.00
Other Noncash Income (Expense)-628.00
Other net-450.00
Payments for (Proceeds from) Other Operating Activities-54,920.00
Discontinued operations0.00
Net Cash flow from Operating Activities13,256.00
Investing Activities
Capital Expenditures-639.00
Sale of Capital Items0.00
Short-term Investments Proceeds24,598.00
Short-term Investments Acq.-13,797.00
Securit.Available-for-Sale Liq.0.00
Increase (Decrease) of Restricted Investments-19,402.00
Payments for (Proceeds from) Loans and Leases0.00
Sales of Loans0.00
investment0.00
Payments for (Proceeds from) Federal Reserve and FHLB25.00
Payments to Acquire Businesses, Net of Cash Acquired-577.00
Sale of Business0.00
Change in Margin Loans0.00
Other net0.00
Payments for (Proceeds from) Loans Receivable, Total-14,369.00
Payments for (Proceeds from) Other Investing Activities-537.00
Other Net19,402.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,296.00
Financing Activities
Short-term debt Net7,104.00
Other borrowing transactions0.00
Long-term debt - borrowings5,813.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings150.00
Issuances / -repurchases of Comm. Stock-3,751.00
Stock options exercised0.00
Issuances / -repurchases of Pref. Stock-575.00
Increase (Decrease) in Deposits-11,639.00
Change in Deposits-163.00
Other net-4,121.00
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-1,608.00
Payments For Repurchase Of Common Stock And Nonvoting Common Stock-
Net change in federal funds0.00
Dividends paid-1,912.00
Net Cash Flow from Financing Activities-9,094.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12,617.00
Total Cash Flow-1,134.00
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About Schwab Charles Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000316709-26-000038

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

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