Schwab Charles SCHW Cash Flow Statement (2009-2026)

NYSE SCHW
$92.95 +1.22 (+1.33%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Schwab Charles Quarterly Cash Flow Statement

Periods 71 quarters
Latest Sep 2026

Schwab Charles reported cash from operations of $1.61B and free cash flow of $1.30B for the quarter ended Sep 2026, up 200.0% year over year. This cash flow statement covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income
1,580.00M1,402.00M1,793.00M2,020.00M1,968.00M1,603.00M1,294.00M1,125.00M1,045.00M1,362.00M1,332.00M1,408.00M1,840.00M1,909.00M2,126.00M2,358.00M2,459.00M2,479.00M2,800.00M2,906.00M
Depreciation, Depletion & Amortization
Amortization of Intangibles
154.00M154.00M154.00M152.00M136.00M135.00M134.00M135.00M130.00M130.00M129.00M130.00M130.00M130.00M128.00M127.00M127.00M132.00M142.00M141.00M
Depreciation & Amortization (CF)Depreciation & Amortization
145.00M150.00M159.00M167.00M176.00M177.00M191.00M198.00M238.00M228.00M233.00M231.00M224.00M217.00M215.00M212.00M206.00M201.00M198.00M196.00M
Provision for Losses
Share-based Compensation
47.00M144.00M62.00M75.00M85.00M134.00M60.00M66.00M60.00M131.00M71.00M65.00M70.00M126.00M72.00M61.00M58.00M138.00M92.00M65.00M
Deferred Taxes
114.00M-19.00M-18.00M-20.00M39.00M3.00M1.00M1.00M-483.00M-49.00M-60.00M-54.00M-28.00M-35.00M-5.00M437.00M-36.00M-10.00M-10.00M-10.00M
Amortization of Securities Premiums, NetSecurities Amortization
-562.00M-486.00M-382.00M-295.00M-212.00M-185.00M-207.00M-222.00M-216.00M-205.00M-211.00M-202.00M-188.00M-178.00M-173.00M-173.00M-171.00M-174.00M-147.00M-129.00M
Gains from Investment Securities
Asset Writedowns and Impairment
Other non-cash items
126.00M98.00M89.00M152.00M151.00M132.00M146.00M113.00M311.00M116.00M122.00M132.00M182.00M144.00M175.00M206.00M204.00M183.00M219.00M226.00M
Originations of Loans Held for SaleLHFS Originations
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
Change in Securities
Change in Working Capital
Change in Accrued Expenses
-448.00M-798.00M-2,078.00M-742.00M2,941.00M-4.00M592.00M2,081.00M379.00M-852.00M-523.00M479.00M1,114.00M-1,431.00M-257.00M232.00M1,264.00M-1,072.00M289.00M786.00M
Change in Other Operating AssetsOther Assets Change
9,260.00M-1,800.00M-1,941.00M-11,823.00M-8,482.00M-17,297.00M5,083.00M-3,025.00M19,394.00M2,610.00M887.00M1,721.00M10,582.00M-339.00M308.00M11,866.00M13,603.00M6,773.00M28,362.00M11,214.00M
Change in Other Operating LiabilitiesOther Liabilities Change
12,619.00M-364.00M-10,427.00M-4,868.00M-15,423.00M-9,885.00M-2,758.00M-11,977.00M13,776.00M-726.00M-4,892.00M19,772.00M9,307.00M1,428.00M11,615.00M9,866.00M4,226.00M4,063.00M21,701.00M3,898.00M
Other Operating ActivitiesOther Operating
1,124.00M972.00M764.00M590.00M-450.00M370.00M414.00M444.00M24,191.00M1,126.00M434.00M-1,142.00M-12,896.00M3,710.00M-10,411.00M-922.00M4,503.00M8,175.00M7,378.00M4,749.00M
Cash from Operations
5,639.00M3,053.00M-7,943.00M9,054.00M-2,107.00M9,777.00M-5,216.00M-5,011.00M20,037.00M-1,349.00M-4,252.00M19,098.00M-10,827.00M6,359.00M3,177.00M538.00M-763.00M7,342.00M4,300.00M1,614.00M
Investing Activities
Capital Expenditures
313.00M296.00M241.00M232.00M202.00M159.00M239.00M239.00M63.00M149.00M89.00M128.00M254.00M117.00M128.00M145.00M158.00M140.00M185.00M314.00M
Investment Securities
Purchase of AFS Securities
41,619.00M30,710.00M15,744.00M3,443.00M1,112.00M775.00M712.00M523.00M735.00M992.00M736.00M1,067.00M820.00M859.00M5,750.00M2,199.00M8,760.00M502.00M
Purchase of HTM Securities
381.00M48.00M247.00M407.00M635.00M1,701.00M
Purchase of FHLB and FRB Stock
518.00M1,439.00M123.00M90.00M217.00M180.00M294.00M312.00M109.00M194.00M123.00M272.00M434.00M21.00M82.00M
Purchase of Investments - Total
41,640.00M30,737.00M15,802.00M3,443.00M1,651.00M1,439.00M205.00M995.00M938.00M785.00M1,054.00M1,331.00M900.00M1,646.00M996.00M1,378.00M6,591.00M2,834.00M10,484.00M587.00M
Sale of AFS Securities
1,967.00M9,521.00M3,949.00M10,549.00M685.00M1,051.00M1,849.00M3,485.00M2,080.00M1,189.00M854.00M886.00M603.00M1,621.00M2,584.00M1,206.00M3,576.00M1,541.00M4,550.00M
Maturities of AFS Securities
21,376.00M16,892.00M11,641.00M11,970.00M9,441.00M7,312.00M12,869.00M11,412.00M4,915.00M5,809.00M7,535.00M6,238.00M6,007.00M8,772.00M6,121.00M5,512.00M2,553.00M1,838.00M2,711.00M3,037.00M
Sale of HTM Securities
562.00M486.00M382.00M295.00M212.00M185.00M207.00M222.00M216.00M205.00M211.00M202.00M188.00M178.00M173.00M173.00M171.00M174.00M147.00M
Maturities of HTM Securities
3,505.00M5,153.00M3,775.00M3,279.00M3,613.00M4,059.00M4,358.00M3,431.00M3,509.00M3,626.00M3,753.00M3,833.00M3,432.00M4,615.00M3,660.00M3,555.00M3,319.00M3,208.00M4,394.00M
Sale and Maturity of HTM Securities
Redemption of FHLB and FRB Stock
19.00M82.00M794.00M468.00M324.00M296.00M385.00M383.00M419.00M225.00M618.00M394.00M80.00M3.00M20.00M
Sale and Maturity of Investments - Total
23,905.00M30,404.00M21,129.00M26,601.00M13,817.00M12,341.00M18,984.00M20,271.00M11,110.00M11,036.00M12,522.00M11,464.00M11,014.00M14,426.00M13,718.00M11,173.00M10,252.00M6,965.00M10,631.00M7,456.00M
Change in Net Loans
18,664.00M2,493.00M2,337.00M823.00M135.00M-521.00M108.00M219.00M95.00M349.00M1,406.00M1,180.00M1,852.00M1,928.00M3,302.00M3,196.00M4,381.00M3,021.00M6,044.00M5,304.00M
Acquisitions
577.00M
Other Investing ActivitiesOther Investing
15,019.00M-520.00M-359.00M-343.00M-289.00M-235.00M-265.00M-285.00M-332.00M-278.00M-267.00M-309.00M-274.00M-265.00M-216.00M-311.00M-273.00M-403.00M-332.00M-123.00M
Cash from Investing Activities
-21,693.00M-3,642.00M2,390.00M21,760.00M11,540.00M11,029.00M18,167.00M18,533.00M9,682.00M9,475.00M9,706.00M8,516.00M7,734.00M10,470.00M9,076.00M6,143.00M-1,151.00M-10.00M-6,414.00M1,128.00M
Financing Activities
Net Change in DepositsDeposits Chg.
48,503.00M22,049.00M-23,824.00M-46,288.00M-28,991.00M-40,979.00M-21,331.00M-20,006.00M5,545.00M-20,493.00M-17,040.00M-5,958.00M12,659.00M-12,961.00M-13,102.00M5,999.00M16,690.00M-2,706.00M-3,359.00M-5,574.00M
Debt Issuance and Repayment
Long-Term Debt Issuances
2,974.00M1.00M12,500.00M36,200.00M5,478.00M4,931.00M8,688.00M5,000.00M7,201.00M7,800.00M3,000.00M5,000.00M3,000.00M8,760.00M13,586.00M3,731.00M4,582.00M
Long-Term Debt Repayments
607.00M10.00M759.00M264.00M107.00M3,808.00M7,607.00M11,808.00M12,808.00M10,660.00M7,211.00M9,606.00M8,906.00M11,181.00M6,756.00M16,916.00M10,605.00M3,458.00M1,506.00M1,507.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-607.00M2,964.00M-758.00M-264.00M12,393.00M32,392.00M-2,129.00M-6,877.00M-4,120.00M-5,660.00M-10.00M-1,806.00M-5,906.00M-6,181.00M-3,756.00M-8,156.00M2,981.00M-3,458.00M2,225.00M3,075.00M
Short-Term Debt issuances
3,857.00M2,467.00M12,032.00M500.00M5,892.00M3,657.00M4,457.00M6,076.00M2,810.00M4,050.00M6,816.00M7,359.00M8,792.00M8,498.00M11,861.00M7,169.00M9,518.00M17,137.00M22,475.00M28,289.00M
Short-Term Debt repayments
2,005.00M3,090.00M14,917.00M1,350.00M1,743.00M1,241.00M3,698.00M6,357.00M3,808.00M2,198.00M5,225.00M6,762.00M13,386.00M7,574.00M10,332.00M9,117.00M9,161.00M11,594.00M21,070.00M28,133.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt
1,852.00M-623.00M-2,885.00M-850.00M4,149.00M2,416.00M759.00M-281.00M-998.00M1,852.00M1,591.00M597.00M-4,594.00M924.00M1,529.00M-1,948.00M357.00M5,543.00M1,405.00M156.00M
Net Debt Issuances and Repayments
1,245.00M2,341.00M-3,643.00M-1,114.00M16,542.00M34,808.00M-1,370.00M-7,158.00M-5,118.00M-3,808.00M1,581.00M-1,209.00M-10,500.00M-5,257.00M-2,227.00M-10,104.00M3,338.00M2,085.00M3,630.00M3,231.00M
Change in Capital Stock
Common Stock IssuedStock Issued
59.00M30.00M3.00M9.00M22.00M19.00M5.00M9.00M16.00M22.00M21.00M10.00M31.00M39.00M70.00M32.00M15.00M47.00M11.00M68.00M
Shares Repurchased
1,455.00M1,940.00M2,842.00M1,500.00M333.00M2,748.00M2,765.00M2,378.00M999.00M500.00M
Net Shares Issued and Repurchased
59.00M30.00M3.00M-1,446.00M-1,918.00M-2,823.00M5.00M9.00M16.00M22.00M21.00M10.00M31.00M-1,461.00M-263.00M-2,716.00M-2,750.00M-2,331.00M-988.00M-432.00M
Preferred Shares Issued
740.00M
Preferred Shares Repurchased
1,000.00M467.00M
Net Preferred Shares Issued and Repurchased
740.00M-1,000.00M-467.00M
Net Equity Issued and Repurchased
59.00M770.00M3.00M-1,446.00M-2,918.00M-3,290.00M5.00M9.00M16.00M22.00M21.00M10.00M31.00M-1,461.00M-263.00M-2,716.00M-2,750.00M-2,331.00M-988.00M-432.00M
Dividend Payments
Dividends Paid - Common and PreferredDividends Paid
453.00M509.00M511.00M539.00M551.00M568.00M574.00M561.00M573.00M562.00M575.00M563.00M575.00M595.00M608.00M562.00M564.00M632.00M643.00M637.00M
Other Financing ActivitiesOther Financing
-63.00M-42.00M-4.00M-7.00M-41.00M-67.00M-4.00M-6.00M-23.00M-85.00M1.00M-6.00M-11.00M-88.00M-2,465.00M-2.00M-4.00M-129.00M-604.00M-5.00M
Cash from Financing Activities
49,291.00M24,609.00M-27,979.00M-49,394.00M-15,959.00M-10,096.00M-23,274.00M-27,722.00M-153.00M-24,926.00M-16,012.00M-7,726.00M1,604.00M-20,362.00M-18,665.00M-7,385.00M16,710.00M-3,713.00M-1,964.00M-3,417.00M
Misc.
Change in Cash
33,237.00M24,020.00M-33,532.00M-18,580.00M-6,526.00M10,710.00M-10,323.00M-14,200.00M29,566.00M-16,800.00M-10,558.00M19,888.00M-1,489.00M-3,533.00M-6,412.00M-704.00M14,796.00M3,619.00M-4,078.00M-675.00M
Ending Cash Balance
93,338.00M117,358.00M83,826.00M65,246.00M58,720.00M69,430.00M59,107.00M44,907.00M74,473.00M57,673.00M47,115.00M67,003.00M65,514.00M61,981.00M55,569.00M54,865.00M69,661.00M73,280.00M69,202.00M68,527.00M
Net Cash Flow
33,237.00M24,020.00M-33,532.00M-18,580.00M-6,526.00M10,710.00M-10,323.00M-14,200.00M29,566.00M-16,800.00M-10,558.00M19,888.00M-1,489.00M-3,533.00M-6,412.00M-704.00M14,796.00M3,619.00M-4,078.00M-675.00M
Free Cash Flow
5,326.00M2,757.00M-8,184.00M8,822.00M-2,309.00M9,618.00M-5,455.00M-5,250.00M19,974.00M-1,498.00M-4,341.00M18,970.00M-11,081.00M6,242.00M3,049.00M393.00M-921.00M7,202.00M4,115.00M1,300.00M
Supplemental
Interest Paid
121.00M153.00M133.00M436.00M633.00M923.00M1,212.00M1,716.00M1,772.00M1,957.00M1,611.00M1,645.00M1,442.00M1,193.00M1,304.00M1,075.00M985.00M778.00M1,063.00M1,298.00M
Income Taxes PaidTaxes Paid
438.00M50.00M787.00M599.00M694.00M40.00M836.00M367.00M377.00M41.00M1,026.00M246.00M178.00M41.00M777.00M137.00M92.00M1,700.00M755.00M

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