Schwab Charles Cash Flow Statement (2009-2025) | SCHW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.22B	0.20B	0.20B	0.16B	0.01B	0.20B	0.12B	0.07B	0.24B	0.24B	0.22B	0.16B	0.20B	0.28B	0.25B	0.21B	0.21B	0.26B	0.29B	0.30B	0.33B	0.32B	0.32B	0.33B	0.30B	0.35B	0.38B	0.42B	0.41B	0.45B	0.50B	0.52B	0.56B	0.57B	0.62B	0.60B	0.78B	0.87B	0.92B	0.94B	0.96B	0.94B	0.95B	0.85B	0.80B	0.67B	0.70B	1.14B	1.48B	1.26B	1.53B	1.58B	1.40B	1.79B	2.02B	1.97B	1.60B	1.29B	1.12B	1.04B	1.36B	1.33B	1.41B	1.84B	1.91B	2.13B	2.36B
Share-based Compensation	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.08B	0.06B	0.04B	0.04B	0.05B	0.06B	0.04B	0.03B	0.08B	0.10B	0.06B	0.05B	0.05B	0.14B	0.06B	0.07B	0.09B	0.13B	0.06B	0.07B	0.06B	0.13B	0.07B	0.07B	0.07B	0.13B	0.07B	0.06B
Deferred Taxes																																																-0.14B	-0.02B	-0.02B	-0.03B	0.11B	-0.02B	-0.02B	-0.02B	0.04B	0.00B	0.00B	0.00B	-0.48B	-0.05B	-0.06B	-0.05B	-0.03B	-0.04B	-0.01B	0.44B
Gains from Sales and Divestitures																0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities	-0.03B	0.01B	-0.01B	0.06B	-0.01B	0.02B	-0.01B	0.03B	0.00B	0.01B	-0.02B	0.05B			-0.01B	0.05B	-0.01B	-0.01B	-0.00B	0.10B	0.01B			0.08B	0.00B	0.00B	0.01B	0.02B	-0.01B	-0.01B	-0.01B	0.06B	-0.01B	-0.01B	0.07B	0.01B	0.04B	-0.12B	-0.03B	-0.03B	-0.03B	0.10B	-0.19B	-0.07B	-0.08B	-0.08B	-0.08B	-0.10B	0.11B	-0.26B	-0.10B	-0.13B	0.14B	0.06B	-0.54B	-0.15B	-0.13B	-0.15B	-0.11B	-0.31B	-0.12B	1.18B	0.25B	-1.86B	-0.14B	0.96B	0.14B
Asset Writedowns and Impairment	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Non-cash Items																0.04B				0.43B				0.51B				0.53B				0.65B
Change in Loans	0.83B	0.94B	0.49B	0.43B	0.55B	0.33B	0.40B	0.68B	0.79B	0.17B	0.30B	0.45B	0.35B	0.15B	0.01B
Cash from Operations	0.16B	0.95B	-0.41B	0.74B	-0.59B	0.86B	0.17B	-0.45B	1.30B	0.61B	0.09B	0.45B	0.10B	-0.33B	0.60B	0.89B	-0.37B	0.53B	0.66B	0.83B	0.07B	0.43B	0.99B	0.86B	-1.30B	0.57B	1.09B	0.89B	-0.37B	1.89B	-0.55B	2.63B	-1.58B	0.72B	3.31B	-3.29B	0.25B	3.13B	1.27B	7.80B	-2.60B	2.21B	5.40B	4.30B	10.12B	-16.44B	-0.08B	13.26B	-4.74B	-0.59B	1.81B	5.64B	3.05B	-7.94B	9.05B	-2.11B	9.78B	-5.22B	-5.01B	20.04B	-1.35B	-4.25B	19.10B	-10.83B	6.36B	3.18B	0.54B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									-0.02B	-0.01B	-0.03B	-0.07B	-0.05B	-0.05B	-0.07B	-0.06B	-0.04B	-0.05B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.06B	-0.07B	-0.09B	-0.07B	-0.08B	-0.09B	-0.10B	-0.10B	-0.09B	-0.09B	-0.07B	-0.07B	-0.09B	0.01B	-0.16B	-0.19B	0.01B	0.03B	-0.57B	-0.62B	0.15B	0.15B	-0.56B	-0.49B	0.15B	0.15B	-0.21B	-0.18B	0.13B	0.14B	-0.22B	-0.20B	0.13B	0.13B	-0.19B	-0.18B	0.13B	0.13B
Depreciation & Amortization (CF)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.05B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.18B	0.19B	0.20B	0.24B	0.23B	0.23B	0.23B	0.22B	0.22B	0.21B	0.21B
Change in Working Capital
Change in Account Payables	0.37B	0.97B	1.84B	2.80B	0.46B	-0.02B	1.26B	3.19B	1.25B	1.81B	1.46B	-1.11B	0.87B	-4.52B	3.04B	5.57B	-3.44B	-0.04B	-2.32B	0.80B	-3.02B	-0.82B	1.65B	1.17B	-2.69B	-0.14B	-0.44B	2.15B	-0.90B	0.40B	0.28B	2.93B	-1.63B	-1.23B	-1.56B	-0.24B	-0.33B	-0.57B	-2.50B	4.88B	-3.02B	1.31B	4.61B	3.60B	10.03B	-3.59B	1.87B	14.60B	-2.86B	3.67B	8.04B	12.62B	-0.36B	-10.43B	-4.87B	-12.57B	-9.88B	-2.76B	-11.98B	11.97B	-0.78B	-4.04B	14.60B	7.00B	2.41B	5.39B	6.04B
Change in Accured Expenses	-0.17B	-0.04B	0.08B	0.02B	0.12B	0.08B	-0.13B	0.23B	-0.14B	-0.11B	-0.07B	0.14B	-0.09B	-0.07B	0.09B	-0.16B	0.13B	-0.09B	0.12B	0.24B	-0.08B	-0.14B	0.10B	0.32B	-0.29B	-0.17B	0.20B	0.56B	-0.15B	-0.18B	0.10B	0.39B	-0.14B	-0.15B	0.21B	-0.65B	-0.35B	-0.05B	0.24B	0.77B	-0.32B	-0.08B	-0.10B	0.26B	-0.27B	0.95B	-0.68B	2.85B	0.71B	2.12B	-1.07B	-0.45B	-0.80B	-2.08B	-0.74B	2.94B	-0.00B	0.59B	2.08B	0.38B	-0.85B	-0.52B	0.48B	1.11B	-1.43B	-0.26B	0.23B
Investing Activities
Change in Net Loans	0.28B	0.30B	0.34B	0.49B	0.28B	0.23B	0.39B	0.55B	0.41B	0.34B	0.24B	0.13B	-0.03B	0.10B	0.26B	0.66B	0.53B	0.45B	0.34B	0.32B	0.17B	0.29B	0.21B	0.34B	0.22B	0.41B	0.23B	0.12B	0.14B	0.22B	0.24B	0.50B	0.13B	0.28B	0.41B	0.24B	-0.07B	0.18B	-0.02B	0.04B	0.08B												2.49B	2.34B	0.82B	0.14B	-0.52B	0.11B	0.22B	0.10B	0.35B	1.41B	1.18B	1.85B	1.93B	3.30B	3.20B
Capital Expenditures	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.06B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.05B	0.11B	0.14B	0.09B	0.06B	0.07B	0.08B	0.06B	0.06B	0.14B	0.08B	0.07B	0.08B	0.08B	0.10B	0.13B	0.12B	0.13B	0.15B	0.17B	0.14B	0.17B	0.20B	0.19B	0.16B	0.18B	0.13B	0.17B	0.19B	0.24B	0.18B	0.31B	0.30B	0.24B	0.23B	0.20B	0.16B	0.24B	0.24B	0.06B	0.15B	0.09B	0.13B	0.25B	0.12B	0.13B	0.14B
Acquisitions												0.03B																																			-0.01B	11.99B
Change in Acquisitions & Divestments	1.18B	0.09B	0.02B	2.45B	3.43B	0.12B	0.10B	3.28B	1.49B	0.25B	2.09B	2.34B	2.76B	1.07B	0.20B	3.32B	4.00B	3.00B	1.66B	1.69B	1.74B	0.76B	3.68B	0.83B	1.41B	0.44B	0.01B	2.17B	2.09B	3.77B	0.57B	3.25B	3.07B	4.42B	0.29B	3.70B	3.55B	0.12B		5.03B	10.65B	5.62B	5.44B	2.79B	10.19B	0.00B	2.83B	20.57B	23.91B	3.04B	1.70B	21.38B	16.89B	3.95B	10.55B	9.44B	7.31B	1.85B	3.48B	4.92B	5.81B	0.85B	0.89B	6.01B	8.77B	2.58B	1.21B
Cash from Investing Activities	-1.77B	-3.88B	-4.54B	-3.87B	-4.43B	-1.42B	-7.55B	-2.01B	-1.39B	-0.68B	-1.75B	-4.85B	-3.72B	-2.77B	-2.35B	-7.42B	-8.04B	-3.12B	-6.61B	-2.29B	-3.21B	-0.80B	-0.85B	-3.54B	-8.66B	-3.91B	-6.35B	-9.71B	-8.76B	-5.07B	-12.21B	-12.73B	-5.59B	4.27B	-5.91B	-13.24B	-6.54B	-13.12B	-6.37B	-14.54B	18.29B	2.16B	-7.19B	-1.29B	-19.20B	-58.25B	-26.00B	-22.41B	-13.16B	-17.86B	-22.95B	-21.69B	-3.64B	2.39B	21.76B	11.54B	11.03B	18.17B	18.53B	9.68B	9.47B	9.71B	8.52B	7.73B	10.47B	9.08B	6.14B
Financing Activities
Other financing activities	2.80B	5.07B	3.79B	3.32B	2.79B	3.83B	2.95B	1.75B	0.67B	1.08B	1.74B	6.78B	1.41B	4.00B	2.50B	10.62B	3.05B	1.92B	6.84B	1.78B	2.62B	0.10B	1.66B	5.47B	6.69B	3.41B	6.11B	10.48B	6.19B	1.61B	12.34B	13.82B	3.44B	-4.59B	2.96B	4.38B	20.53B	9.74B	13.49B	18.02B	-11.97B	-11.08B	0.95B	10.77B	57.38B	24.09B	19.15B	37.30B	11.88B	-1.26B	26.64B	48.50B	22.05B	-23.82B	-46.29B	-28.99B	-40.98B	-21.33B	-20.01B	5.54B	-20.49B	-17.04B	-5.96B	12.66B	-12.96B	-13.10B	6.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																									1.00B			0.35B					0.64B			1.49B		1.94B		1.09B		0.59B			1.09B			1.98B	3.97B	2.23B	0.84B		2.97B			9.53B	36.20B	3.00B	2.60B	7.40B	5.00B	7.20B	7.80B	3.00B	5.00B	3.00B	8.76B
Long-Term Debt Repayments	0.04B	0.00B	0.04B	0.00B	0.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.20B	0.53B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.35B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.25B	0.00B	0.63B	0.28B	0.00B	0.00B							0.70B				0.01B	-1.22B	0.00B	0.00B		0.10B	3.00B	7.60B	11.80B	12.80B	7.40B	6.80B	9.60B	8.90B	10.20B	5.50B	16.91B
Short-Term Debt issuances									0.06B																				0.80B	4.20B	-2.00B	-3.00B	0.60B	-0.30B	4.70B	10.00B	-15.00B											1.23B	3.25B	2.50B	1.50B	3.86B	2.47B	12.03B	0.50B	5.89B	3.66B	4.46B	6.08B	2.81B	4.05B	6.82B	7.36B	8.79B	8.50B	11.86B	7.17B
Short-Term Debt repayments																																3.00B												1.40B				1.23B				5.75B
Change in Capital Stock
Shares Issued	0.01B	0.02B	0.01B	0.01B	0.54B				0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.06B	0.06B	0.12B	0.07B	0.02B	0.06B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.11B	0.06B	0.01B	0.03B	0.07B	0.05B	0.05B	0.01B	0.02B	0.03B	0.02B	0.02B	0.05B	0.02B	0.01B	0.01B	0.04B	0.10B	0.05B	0.02B	0.06B	0.03B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.04B	0.07B	0.03B
Shares Repurchased																																								1.00B			0.81B	0.26B											1.46B	1.94B	2.84B								1.50B	0.35B	2.70B
Preferred Shares Issued													0.39B	0.47B	-0.00B														0.72B			0.59B				0.49B										2.47B		2.47B	2.81B				0.74B
Preferred Shares Repurchased																																																								1.00B	0.47B
Dividend Payments
Dividends Paid - Common	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.11B	0.12B	0.14B	0.12B	0.16B	0.14B	0.16B	0.14B	0.18B	0.17B	0.23B	0.21B	0.28B	0.26B	0.27B	0.25B	0.28B	0.27B	0.33B	0.41B	0.45B	0.46B	0.47B	0.45B	0.51B	0.51B	0.54B	0.55B	0.57B	0.57B	0.56B	0.57B	0.56B	0.57B	0.56B	0.57B	0.59B	0.61B	0.56B
Misc.
Cash from Financing Activities	2.70B	5.76B	3.70B	3.26B	3.08B	3.77B	3.58B	1.69B	0.70B	0.98B	1.57B	6.70B	1.74B	4.39B	2.18B	10.66B	2.67B	1.89B	7.07B	1.83B	2.59B	0.03B	1.61B	5.45B	7.62B	3.34B	6.61B	10.43B	7.61B	5.70B	10.21B	11.44B	4.57B	-5.01B	7.27B	15.77B	4.76B	11.28B	13.27B	17.87B	-12.23B	-11.88B	-0.11B	10.28B	58.21B	26.30B	18.13B	41.35B	20.78B	-0.25B	26.51B	49.29B	24.61B	-27.98B	-49.39B	-15.96B	-10.10B	-23.27B	-27.72B	-0.15B	-24.93B	-16.01B	-7.73B	1.60B	-20.36B	-18.66B	-7.38B
Change in Cash	1.09B	2.83B	-1.25B	0.12B	-1.95B	3.22B	-3.81B	-0.77B	0.62B	0.92B	-0.09B	2.30B	-1.89B	1.29B	0.43B	4.14B	-5.73B	-0.70B	1.13B	0.37B	-0.56B	-0.34B	1.76B	2.77B	-2.35B	0.01B	1.35B	1.61B	-1.52B	2.52B	-2.54B	1.34B	-2.60B	-0.02B	4.67B	-0.76B	-1.53B	1.29B	8.18B	11.13B	3.46B	-7.51B	-1.90B	13.29B	49.13B	-48.39B	-7.95B	32.20B	2.88B	-18.71B	5.37B	33.24B	24.02B	-33.53B	-18.58B	-6.53B	10.71B	-10.32B	-14.20B	29.57B	-16.80B	-10.56B	19.89B	-1.49B	-3.53B	-6.41B	-0.70B
Beginning Cash Balance	5.44B	6.54B	9.36B	8.12B	8.24B	6.29B	9.51B	5.70B	4.93B	5.55B	6.47B	6.38B	8.68B	6.79B	8.09B	8.52B	12.66B	6.93B	6.23B	7.36B	7.73B	7.17B	6.83B	8.59B	11.36B	9.01B	9.02B	-0.60B	11.98B	10.46B	12.98B	-0.15B	12.07B	9.60B	7.58B	14.98B	15.68B	11.96B	13.65B	16.80B	29.10B	31.70B	22.15B	16.05B	19.33B	81.97B	35.42B	8.15B	45.30B	49.05B	28.95B	29.74B	67.11B	98.08B	65.07B	46.72B	38.45B	57.97B	47.45B	13.77B	48.55B	35.91B	14.96B	43.57B	38.54B	38.61B	31.28B
Free Cash Flow	0.13B	0.91B	-0.45B	0.70B	-0.62B	0.84B	0.14B	-0.50B	1.26B	0.58B	0.03B	0.41B	0.06B	-0.36B	0.57B	0.85B	-0.42B	0.47B	0.60B	0.76B	0.02B	0.32B	0.84B	0.77B	-1.36B	0.50B	1.01B	0.83B	-0.42B	1.75B	-0.63B	2.56B	-1.66B	0.64B	3.21B	-3.42B	0.13B	3.00B	1.13B	7.63B	-2.73B	2.04B	5.20B	4.11B	9.96B	-16.62B	-0.21B	13.09B	-4.93B	-0.83B	1.64B	5.33B	2.76B	-8.18B	8.82B	-2.31B	9.62B	-5.46B	-5.25B	19.97B	-1.50B	-4.34B	18.97B	-11.08B	6.24B	3.05B	0.39B
Net Cash Flow	1.09B	2.83B	-1.25B	0.12B	-1.95B	3.22B	-3.81B	-0.77B	0.62B	0.92B	-0.09B	2.30B	-1.89B	1.29B	0.43B	4.14B	-5.73B	-0.70B	1.13B	0.37B	-0.56B	-0.34B	1.76B	2.77B	-2.35B	0.01B	1.35B	1.61B	-1.52B	2.52B	-2.54B	1.34B	-2.60B	-0.02B	4.67B	-0.76B	-1.53B	1.29B	8.18B	11.13B	3.46B	-7.51B	-1.90B	13.29B	49.13B	-48.39B	-7.95B	32.20B	2.88B	-18.71B	5.37B	33.24B	24.02B	-33.53B	-18.58B	-6.53B	10.71B	-10.32B	-14.20B	29.57B	-16.80B	-10.56B	19.89B	-1.49B	-3.53B	-6.41B	-0.70B

Research Tools

Schwab Charles Cash Flow Statement (2009-2025) | SCHW

Create an account

Sign In

Reset Password

Get Pro for 60% off