Schwab Charles Cash Flow Statement (2009-2026) | SCHW

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	2.46B	2.48B
Share-based Compensation (Quarter)	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	0.06B	0.14B
Deferred Taxes (Quarter)	-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	-0.04B	-0.01B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.02B	-0.27B	-0.13B	0.03B	0.17B	0.03B	0.05B	0.01B	-0.29B	0.45B	-0.12B	0.02B	-0.26B	0.36B	0.03B	-0.14B	0.96B	-0.58B	0.13B	0.23B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	-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	-0.76B	7.34B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.15B	0.15B	-2.81B	0.15B	0.15B	0.15B	-1.83B	0.14B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	-1.08B	0.13B
Depreciation & Amortization (CF) (Quarter)	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	0.21B	0.20B
Change in Working Capital
Change in Account Payables (Quarter)	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	-0.98B	8.78B	1.27B	5.71B	2.42B
Change in Accured Expenses (Quarter)	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	1.26B	-1.07B
Investing Activities
Change in Net Loans (Quarter)				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	4.38B	3.02B
Capital Expenditures (Quarter)	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	0.16B	0.14B
Acquisitions (Quarter)																				0.58B
Change in Acquisitions & Divestments (Quarter)	3.04B	1.70B	83.57B	3.50B	3.95B	10.55B	-24.79B	1.05B	1.85B	3.48B	2.08B	3.51B	0.85B	0.89B	3.83B	1.62B	2.58B	1.21B	-2.72B	1.54B
Cash from Investing Activities (Quarter)	-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	-1.15B	-0.01B
Financing Activities
Other financing activities (Quarter)	-1.26B	-10.66B	-0.06B	22.05B	-23.82B	1.72B	-77.00B	-40.98B	40.91B	-0.01B	-0.02B	-20.49B	20.41B	-43.41B	43.39B	-0.09B	-25.98B	6.00B	16.69B	-2.71B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.23B	0.84B	-7.04B	0.00B	0.00B		2.97B	36.20B	-33.72B	39.32B	-35.70B	5.00B	7.20B	7.80B	3.00B	5.00B	3.00B	8.76B	11.60B
Long-Term Debt Repayments (Quarter)		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	10.60B	1.85B
Short-Term Debt issuances (Quarter)	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	9.52B	17.14B
Short-Term Debt repayments (Quarter)			5.75B
Change in Capital Stock
Shares Issued (Quarter)	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	0.01B	0.05B
Shares Repurchased (Quarter)						1.46B	1.94B	2.84B								1.50B	0.35B	2.70B	2.79B	2.38B
Preferred Shares Issued (Quarter)				0.74B
Preferred Shares Repurchased (Quarter)							1.00B	0.47B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.56B	0.63B
Misc.
Cash from Financing Activities (Quarter)	-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	16.71B	-3.71B
Change in Cash (Quarter)	-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	14.80B	3.62B
Free Cash Flow (Quarter)	-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	-0.92B	7.20B
Net Cash Flow (Quarter)	-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	14.80B	3.62B

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Schwab Charles Cash Flow Statement (2009-2026) | SCHW

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