Charles Schwab Corporation
SCHW | NYSE
$88.78
+$0.73 (+0.83%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.85B | 5.94B | 5.07B | 7.18B | 5.86B | 3.3B |
Depreciation & Amortization | 1.36B | 1.44B | 1.34B | 1.25B | 1.16B | 604M |
Stock-Based Compensation | 317M | 337M | 320M | 366M | 254M | 204M |
Other Working Capital | 6.35B | -7.09B | 27.05B | -4.47B | -3.23B | -7.35B |
Other Non-Cash Items | 1.42B | 1.36B | 1.53B | 1.87B | 2.72B | 1.94B |
Deferred Income Tax | 361M | -191M | -478M | -18M | 53M | -138M |
Change in Working Capital | -3.01B | -6.21B | 11.81B | -8.59B | -7.93B | 948M |
Operating Cash Flow | 9.31B | 2.67B | 19.59B | 2.06B | 2.12B | 6.85B |
Capital Expenditures | -548M | -620M | -700M | -971M | -916M | -631M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 14.75B |
Purchase of Investments | -9.58B | -2.99B | -1.49B | -51.01B | -171.73B | -202.17B |
Sales Maturities Of Investments | 47.21B | 43.84B | 60.43B | 90.36B | 108.22B | 68.05B |
Other Investing Acitivies | -12.54B | -4.81B | -836M | -6.33B | -11.23B | -5.85B |
Investing Cash Flow | 24.54B | 35.43B | 57.41B | 32.05B | -75.66B | -125.85B |
Debt Repayment | -14.25B | -13.94B | 21.16B | 14.13B | 10.07B | 2.37B |
Common Stock Repurchased | -9.8B | n/a | -2.84B | -3.4B | n/a | n/a |
Dividend Paid | -2.33B | -2.28B | -2.28B | -2.11B | -1.82B | -1.28B |
Other Financial Acitivies | -1.02B | -30.85B | -76.82B | -77.08B | 85.87B | 137.95B |
Financial Cash Flow | -29.7B | -47.06B | -61.25B | -68.72B | 96.32B | 143.98B |
Net Cash Flow | 4.15B | -8.96B | 15.75B | -34.62B | 22.78B | 24.98B |
Free Cash Flow | 8.76B | 2.05B | 18.89B | 1.09B | 1.2B | 6.22B |
Adj. Free Cash Flow | 8.45B | 1.71B | 18.57B | 720M | 948M | 6.02B |
Maintenance CapEx | -229.24M | -524.8M | -32.71M | -258.97M | n/a | -564.09M |
Growth CapEx | -318.76M | -95.2M | -667.29M | -712.03M | -916M | -66.91M |
Owner Earnings | 9.08B | 2.15B | 19.55B | 1.8B | 2.12B | 6.29B |
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