Charles Schwab Corporation
SCHW | NYSE
$89.06
+$1.01 (+1.15%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | 2.48B | 2.46B | 2.36B | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B | 1.36B | 1.05B | 1.13B | 1.29B | 1.6B | 1.97B | 2.02B | 1.79B | 1.4B | 1.58B | 1.53B | 1.27B | 1.48B |
Depreciation & Amortization | n/a | 340M | 333M | 333M | 339M | 343M | 347M | 354M | 361M | 362M | 358M | 368M | 333M | 325M | 312M | 312M | 319M | 313M | 304M | 299M | 293M | 289M | 283M |
Stock-Based Compensation | n/a | n/a | 138M | 58M | 61M | 72M | 126M | 70M | 65M | 71M | 131M | 60M | 66M | 60M | 134M | 85M | 75M | 62M | 144M | 47M | 48M | 59M | 100M |
Other Working Capital | n/a | -1.23B | -1.66B | 8.45B | 2.42B | -8.76B | 4.25B | -15.32B | 9.18B | -1.44B | 612M | 6.19B | 9.02B | -2.51B | 13.9B | 436M | 8.82B | -8.07B | -5.49B | -5.68B | -4.41B | 1.02B | 5.84B |
Other Non-Cash Items | n/a | 3.25B | 8.18B | 375M | 379M | 348M | 322M | 370M | 334M | 333M | 321M | 527M | 335M | 353M | 317M | 363M | 447M | 471M | 584M | 688M | 658M | 656M | 716M |
Deferred Income Tax | n/a | n/a | -10M | -36M | 437M | -5M | -35M | -28M | -54M | -60M | -49M | -483M | 1M | 1M | 3M | 39M | -20M | -18M | -19M | 114M | -25M | -20M | -16M |
Change in Working Capital | n/a | -6.37B | -3.78B | -3.95B | -3.04B | 293M | 3.69B | -13.43B | 16.98B | -6.29B | -3.47B | 18.52B | -6.87B | -7.25B | 7.41B | -4.87B | 6.21B | -10.56B | 638M | 2.91B | -685M | -2.84B | -7.31B |
Operating Cash Flow | n/a | -2.78B | 7.34B | -763M | 538M | 3.18B | 6.36B | -10.83B | 19.1B | -4.25B | -1.35B | 20.04B | -5.01B | -5.22B | 9.78B | -2.11B | 9.05B | -7.94B | 3.05B | 5.64B | 1.82B | -594M | -4.74B |
Capital Expenditures | n/a | -185M | -140M | -158M | -145M | -128M | -117M | -254M | -128M | -89M | -149M | -63M | -239M | -239M | -159M | -202M | -232M | -241M | -296M | -313M | -178M | -239M | -186M |
Cash Acquisitions | n/a | n/a | -577M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.83B | -6.16B | -1.11B | -868M | -1.45B | -736M | -992M | -735M | -523M | -712M | -775M | n/a | n/a | -1.11B | -3.44B | -15.74B | -30.71B | -41.62B | -47.97B | -40.48B | -41.66B |
Sales Maturities Of Investments | n/a | n/a | 6.79B | 9.68B | 10.38B | 13.32B | 13.83B | 10.44B | 10.88B | 12.02B | 10.51B | 10.43B | 19.26B | 18.78B | 11.98B | 13.41B | 26.29B | 20.74B | 29.92B | 23.34B | 27.98B | 26.38B | 30.51B |
Other Investing Acitivies | n/a | -6.41B | -3.25B | -4.52B | -2.98B | -3.25B | -1.79B | -1.72B | -1.24B | -1.49B | -360M | 31M | 292M | -371M | -788M | -551M | -859M | -2.37B | -2.55B | -3.1B | -2.78B | -3.53B | -1.83B |
Investing Cash Flow | n/a | -6.41B | -10M | -1.15B | 6.14B | 9.08B | 10.47B | 7.73B | 8.52B | 9.71B | 9.48B | 9.68B | 18.53B | 18.17B | 11.03B | 11.54B | 21.76B | 2.39B | -3.64B | -21.69B | -22.95B | -17.86B | -13.16B |
Debt Repayment | n/a | 3.63B | 2.09B | 3.34B | -10.1B | -2.23B | -5.26B | -10.5B | -1.21B | 1.58B | -3.81B | -5.12B | -7.16B | -1.37B | 34.81B | 16.54B | -1.11B | -3.64B | 2.34B | 1.25B | 332M | 2.04B | 6.47B |
Common Stock Repurchased | n/a | -3.05B | -2.38B | -2.77B | -2.75B | -333M | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84B | -1.94B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -643M | -632M | -564M | -562M | -608M | -595M | -575M | -563M | -575M | -562M | -573M | -561M | -574M | -568M | -551M | -539M | -511M | -509M | -453M | -469M | -455M | -445M |
Other Financial Acitivies | n/a | -1.91B | -2.84B | 16.69B | 6.03B | -15.5B | -13.01B | 12.68B | -5.95B | -17.02B | -20.56B | 5.54B | -20B | -21.33B | -41.03B | -29.01B | -46.29B | -23.83B | 22.04B | 48.5B | 26.64B | -1.24B | 11.95B |
Financial Cash Flow | n/a | -1.96B | -3.71B | 16.71B | -7.39B | -18.67B | -20.36B | 1.6B | -7.73B | -16.01B | -24.93B | -153M | -27.72B | -23.27B | -10.1B | -15.96B | -49.39B | -27.98B | 24.61B | 49.29B | 26.51B | -254M | 20.78B |
Net Cash Flow | n/a | -4.4B | 3.62B | 14.8B | -704M | -6.41B | -3.53B | -1.49B | 19.89B | -10.56B | -16.8B | 29.57B | -14.2B | -10.32B | 10.71B | -6.53B | -18.58B | -33.53B | 24.02B | 33.24B | 5.37B | -18.71B | 2.88B |
Free Cash Flow | n/a | -2.97B | 7.2B | -921M | 393M | 3.05B | 6.24B | -11.08B | 18.97B | -4.34B | -1.5B | 19.97B | -5.25B | -5.46B | 9.62B | -2.31B | 8.82B | -8.18B | 2.76B | 5.33B | 1.64B | -833M | -4.93B |
Adj. Free Cash Flow | n/a | -2.97B | 7.06B | -979M | 332M | 2.98B | 6.12B | -11.15B | 18.91B | -4.41B | -1.63B | 19.91B | -5.32B | -5.52B | 9.48B | -2.39B | 8.75B | -8.25B | 2.61B | 5.28B | 1.59B | -892M | -5.03B |
Maintenance CapEx | n/a | -185M | -140M | -59.67M | -52.19M | -39.18M | -78.58M | -182.9M | -96.73M | -89M | -131.87M | -63M | -142.25M | n/a | n/a | n/a | n/a | -109.39M | -296M | -192.6M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -98.33M | -92.81M | -88.82M | -38.42M | -71.1M | -31.27M | n/a | -17.13M | n/a | -96.75M | -239M | -159M | -202M | -232M | -131.61M | n/a | -120.4M | -178M | -239M | -186M |
Owner Earnings | n/a | -2.97B | 7.2B | -822.67M | 485.81M | 3.14B | 6.28B | -11.01B | 19B | -4.34B | -1.48B | 19.97B | -5.15B | -5.22B | 9.78B | -2.11B | 9.05B | -8.05B | 2.76B | 5.45B | 1.82B | -594M | -4.74B |
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