Charles Schwab Corporation
SCHW | NYSE
$88.81
+$0.76 (+0.86%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 | 4.94B | 7.3B | 9.42B | 8.85B | 8.23B | 7.28B | 6.49B | 5.94B | 5.15B | 4.86B | 4.83B | 5.07B | 5.99B | 6.89B | 7.38B | 7.18B | 6.8B | 6.3B | 5.77B | 5.86B | 5.41B | 4.58B | 3.99B |
Depreciation & Amortization | 1.01B | 1.35B | 1.35B | 1.36B | 1.38B | 1.41B | 1.42B | 1.44B | 1.45B | 1.42B | 1.38B | 1.34B | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B | 1.21B | 1.19B | 1.16B | 1.14B | 971M | 791M |
Stock-Based Compensation | 196M | 257M | 329M | 317M | 329M | 333M | 332M | 337M | 327M | 328M | 317M | 320M | 345M | 354M | 356M | 366M | 328M | 301M | 298M | 254M | 287M | 272M | 248M |
Other Working Capital | 5.57B | 7.98B | 449M | 6.35B | -17.42B | -10.65B | -3.34B | -6.97B | 14.54B | 14.37B | 13.31B | 26.6B | 20.85B | 20.65B | 15.08B | -4.3B | -10.42B | -23.65B | -14.56B | -3.23B | 10.09B | 15.14B | 2.39B |
Other Non-Cash Items | 11.81B | 12.19B | 9.29B | 1.42B | 1.42B | 1.37B | 1.36B | 1.36B | 1.52B | 1.52B | 1.54B | 1.53B | 1.37B | 1.48B | 1.6B | 1.87B | 2.19B | 2.4B | 2.59B | 2.72B | 2.57B | 2.49B | 2.24B |
Deferred Income Tax | -46M | 391M | 386M | 361M | 369M | -122M | -177M | -191M | -646M | -591M | -530M | -478M | 44M | 23M | 4M | -18M | 57M | 52M | 50M | 53M | -61M | -36M | -16M |
Change in Working Capital | -14.11B | -17.14B | -10.48B | -3.01B | -12.49B | 7.53B | 951M | -6.21B | 25.74B | 1.89B | 928M | 11.81B | -11.59B | 1.5B | -1.82B | -8.59B | -802M | -7.7B | 21M | -7.93B | 393M | -440M | -15.26B |
Operating Cash Flow | 3.8B | 4.33B | 10.29B | 9.31B | -753M | 17.81B | 10.38B | 2.67B | 33.53B | 9.43B | 8.46B | 19.59B | -2.56B | 11.51B | 8.78B | 2.06B | 9.8B | 2.56B | 9.91B | 2.12B | 9.74B | 7.84B | -8.01B |
Capital Expenditures | -483M | -628M | -571M | -548M | -644M | -627M | -588M | -620M | -429M | -540M | -690M | -700M | -839M | -832M | -834M | -971M | -1.08B | -1.03B | -1.03B | -916M | -769M | -721M | -661M |
Cash Acquisitions | -577M | -577M | -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 | 11.99B | 11.98B | 11.98B |
Purchase of Investments | -8.99B | -10.1B | -10.97B | -9.58B | -4.16B | -4.04B | -3.91B | -2.99B | -2.96B | -2.75B | -2.01B | -1.49B | -1.89B | -4.56B | -20.3B | -51.01B | -91.52B | -136.05B | -160.78B | -171.73B | -185.42B | -182.64B | -216.06B |
Sales Maturities Of Investments | 16.48B | 26.85B | 40.17B | 47.21B | 47.97B | 48.47B | 47.16B | 43.84B | 43.83B | 52.2B | 58.97B | 60.43B | 63.41B | 70.45B | 72.42B | 90.36B | 100.3B | 101.98B | 107.62B | 108.22B | 107.35B | 100.2B | 88.3B |
Other Investing Acitivies | -14.18B | -17.17B | -14B | -12.54B | -9.74B | -8B | -6.24B | -4.81B | -3.06B | -1.52B | -408M | -836M | -1.42B | -2.57B | -4.57B | -6.33B | -8.89B | -10.8B | -11.96B | -11.23B | -9.53B | -8.24B | -3.37B |
Investing Cash Flow | -7.58B | -1.43B | 14.06B | 24.54B | 33.42B | 35.8B | 36.43B | 35.43B | 37.38B | 47.4B | 55.86B | 57.41B | 59.27B | 62.5B | 46.72B | 32.05B | -1.19B | -45.9B | -66.15B | -75.66B | -76.38B | -79.43B | -119.81B |
Debt Repayment | 9.05B | -1.05B | -6.91B | -14.25B | -28.09B | -19.19B | -15.39B | -13.94B | -8.55B | -14.5B | -17.45B | 21.16B | 42.82B | 48.87B | 46.59B | 14.13B | -1.17B | 275M | 5.96B | 10.09B | 10.83B | 9.8B | 7.75B |
Common Stock Repurchased | -8.2B | -10.95B | -8.22B | -7.35B | -4.58B | -1.83B | -1.5B | n/a | n/a | n/a | n/a | -2.84B | -4.78B | -6.24B | -6.24B | -3.4B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.84B | -2.4B | -2.37B | -2.33B | -2.34B | -2.34B | -2.31B | -2.28B | -2.27B | -2.27B | -2.27B | -2.28B | -2.25B | -2.23B | -2.17B | -2.11B | -2.01B | -1.94B | -1.89B | -1.82B | -1.78B | -1.63B | -1.44B |
Other Financial Acitivies | 11.94B | 17.97B | 4.38B | -5.79B | -9.8B | -21.78B | -23.3B | -30.85B | -37.99B | -52.04B | -56.35B | -76.82B | -111.37B | -137.65B | -140.15B | -77.08B | 425M | 73.36B | 95.94B | 85.85B | 74.65B | 67.16B | 92.5B |
Financial Cash Flow | 11.03B | 3.65B | -13.05B | -29.7B | -44.81B | -45.15B | -42.5B | -47.06B | -48.82B | -68.81B | -76.08B | -61.25B | -77.05B | -98.72B | -103.43B | -68.72B | -3.47B | 72.43B | 100.15B | 96.32B | 88.38B | 80B | 106.55B |
Net Cash Flow | 14.02B | 13.32B | 11.3B | 4.15B | -12.14B | 8.45B | 4.31B | -8.96B | 22.1B | -11.99B | -11.76B | 15.75B | -20.34B | -24.72B | -47.93B | -34.62B | 5.15B | 29.1B | 43.92B | 22.78B | 21.74B | 8.42B | -21.27B |
Free Cash Flow | 3.31B | 3.71B | 9.72B | 8.76B | -1.4B | 17.18B | 9.79B | 2.05B | 33.11B | 8.89B | 7.77B | 18.89B | -3.4B | 10.68B | 7.95B | 1.09B | 8.72B | 1.54B | 8.89B | 1.2B | 8.97B | 7.12B | -8.67B |
Adj. Free Cash Flow | 3.12B | 3.45B | 9.39B | 8.45B | -1.73B | 16.85B | 9.46B | 1.71B | 32.78B | 8.56B | 7.45B | 18.57B | -3.74B | 10.32B | 7.59B | 720M | 8.39B | 1.24B | 8.59B | 948M | 8.68B | 6.85B | -8.92B |
Maintenance CapEx | -384.67M | -436.86M | -291.04M | -229.62M | -352.85M | -397.39M | -447.21M | -500.5M | -380.6M | -426.12M | -337.12M | -205.25M | -142.25M | n/a | -109.39M | -405.39M | -597.99M | -597.99M | -488.6M | -192.6M | n/a | -130M | -309M |
Growth CapEx | -98.33M | -191.14M | -279.96M | -318.38M | -291.15M | -229.61M | -140.79M | -119.5M | -48.4M | -113.88M | -352.88M | -494.75M | -696.75M | -832M | -724.61M | -565.61M | -484.01M | -430.01M | -537.4M | -723.4M | -769M | -591M | -352M |
Owner Earnings | 3.41B | 3.9B | 10B | 9.08B | -1.11B | 17.41B | 9.93B | 2.17B | 33.15B | 9B | 8.12B | 19.38B | -2.7B | 11.51B | 8.67B | 1.65B | 9.21B | 1.97B | 9.42B | 1.93B | 9.74B | 7.71B | -8.32B |
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