SCHW - SCHWAB CHARLES CORP
96.04
0.800 0.833%
Share volume: 8,171,027
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$95.24
0.80
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-25-2026 | |
| Cash flow financing | -24.926 B | -16.012 B | -7.726 B | 1.604 B | -20.362 B | -18.665 B | -7.385 B | 16.710 B | |
| Other financing cash flows | 0.000 | 22.000 M | 4.000 M | 20.000 M | -49.000 M | 63.000 M | 30.000 M | 11.000 M | |
| Cash flow | -1.349 B | -10.558 B | 19.888 B | -1.489 B | -3.533 B | -6.412 B | -704.000 M | 14.796 B | |
| Net income | 1.251 B | 1.332 B | 1.408 B | 1.840 B | 1.909 B | 2.126 B | 2.358 B | 2.459 B | |
| Depreciation | 358.000 M | 233.000 M | 231.000 M | 224.000 M | 217.000 M | 215.000 M | 212.000 M | 206.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 71.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 9.475 B | 9.706 B | 8.516 B | 7.734 B | 10.470 B | 9.076 B | 6.143 B | -1.151 B | |
| Net Borrowings | -242.970 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -575.000 M | -563.000 M | -575.000 M | -595.000 M | -608.000 M | -562.000 M | -564.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -149.000 M | 65.000 M | 152.000 M | 254.000 M | 117.000 M | 128.000 M | 145.000 M | 0.000 | |
| Cash Change | 31.752 B | -10.558 B | 19.888 B | -1.489 B | -3.533 B | -6.412 B | -704.000 M | 14.796 B |