Charles Schwab Corporatio...

76.21
-0.98 (-1.27%)
At close: Apr 16, 2025, 10:33 AM

Charles Schwab Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a 5.07B 7.18B 5.86B 3.3B 3.7B 3.51B 2.35B 1.89B
1.44B 1.34B 1.25B 1.16B 604M 349M 306M 269M 234M
337M 320M 366M 254M 204M 183M 197M 153M 141M
-6.21B 26.59B -4.3B -3.4B -10.21B -977M 6.92B -90M 84M
7.3B 1.53B 1.86B 2.72B 1.94B 645M 487M 393M 270M
-191M -478M -18M 53M -138M 2M 49M 58M 15M
-6.21B 11.81B -8.59B -7.93B 948M 4.44B 7.91B -1.96B 113M
2.67B 19.59B 2.06B 2.12B 6.85B 9.32B 12.46B 1.26B 2.66B
-620M -700M -971M -916M -631M -708M -570M -400M -346M
n/a n/a n/a -10.85B 14.75B -1.73B -129M -1.07B -1.1B
-2.99B -3.58B -51.01B -171.73B -202.17B -51.26B -73.67B -47.96B -60.41B
43.84B 60.43B 90.36B 108.22B 68.05B 65.72B 33.54B 29.34B 23.19B
-5.42B 1.25B -6.33B -388M -5.84B -59M 277M -383M -103M
35.43B 57.41B 32.05B -75.66B -125.85B 11.96B -40.55B -20.47B -38.77B
-13.94B 21.16B 1.94B 10.07B 2.37B 593M 2.12B 16.87B -7M
n/a -3.31B -4.39B -600M -5.02B -2.22B -1B -485M n/a
-2.27B -2.28B -2.11B -1.82B -1.28B -1.06B -787M -592M -486M
-30.85B -76.82B -64.89B 88.08B 137.95B -11.25B 46.84B 6.32B 34.14B
-47.06B -61.24B -68.72B 96.32B 143.98B -13.94B 47.17B 22.6B 34.96B
-8.96B 15.75B -34.62B 22.78B 24.98B 7.35B 19.07B 3.39B -1.15B
2.05B 18.89B 1.09B 1.2B 6.22B 8.62B 11.89B 863M 2.32B