Charles Schwab Corporatio... (SCHW)
76.15
0.45 (0.59%)
At close: Apr 17, 2025, 3:59 PM
76.25
0.13%
After-hours: Apr 17, 2025, 07:57 PM EDT
Charles Schwab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.84B | 1.41B | 1.33B | 1.36B | 1.04B | 1.13B | 1.29B | 1.6B | 1.97B | 2.02B | 1.79B | 1.4B | 1.58B | 1.53B | 1.26B | 1.48B | 1.14B | 698M | 671M | 795M | 852M | 951M | 937M | 964M | 935M | 923M | 866M | 783M | 597M | 618M | 575M | 564M | 522M | 503M | 452M | 412M | |
| 354M | 361M | 362M | 358M | 368M | 333M | 325M | 312M | 312M | 319M | 313M | 304M | 299M | 293M | 289M | 283M | 277M | 122M | 109M | 96M | 94M | 88M | 84M | 83M | 80M | 78M | 75M | 73M | 69M | 69M | 66M | 65M | 61M | 60M | 57M | 56M | |
| n/a | 65M | 71M | 131M | 60M | 66M | 60M | 134M | 85M | 75M | 62M | 144M | 47M | 48M | 59M | 100M | 80M | 33M | 35M | 56M | 52M | 36M | 39M | 56M | 84M | 30M | 33M | 50M | 42M | 27M | 32M | 52M | 40M | 26M | 28M | 47M | |
| -13.43B | 7.79B | -591M | -891M | -35M | 9.02B | -2.5B | 13.9B | 436M | 8.82B | -8.07B | -5.49B | -7.06B | -996M | -361M | 5.02B | 4.22B | 1.77B | -12.39B | -3.81B | -161M | 41M | -17M | 18M | -90M | 25M | -25M | 39M | -112M | 33M | 104M | -115M | 409M | -333M | -40M | 48M | |
| 440M | 280M | 6.78B | 4.46B | 527M | 335M | 353M | 317M | 363M | 447M | 471M | 584M | 688M | 658M | 656M | 716M | 99M | 84M | 83M | 83M | 72M | 62M | 32M | 33M | 29M | 31M | 41M | 36M | 16M | 16M | 7M | 12M | -16M | 8M | 7M | 10M | |
| -28M | n/a | -60M | -49M | -483M | 1M | 1M | 3M | 39M | -20M | -18M | -19M | 114M | -25M | -20M | -16M | 436M | 501M | 321M | 190M | 166M | 123M | 91M | 68M | 123M | 89M | 91M | 96M | 160M | 92M | 76M | 72M | 100M | 69M | 59M | 48M | |
| -13.43B | 16.98B | -6.3B | -4.19B | 12.3B | -6.87B | -7.25B | 7.41B | -4.87B | 6.21B | -10.56B | 638M | 2.91B | -685M | -2.84B | -7.31B | 11.23B | -1.52B | -17.66B | 8.9B | 3.07B | 4.14B | 1.03B | -3.8B | 6.55B | 124M | 2.03B | -790M | -1.45B | 497M | 87M | -1.1B | 981M | -1.22B | 1.29B | -942M | |
| -10.83B | 19.1B | -4.26B | -2.06B | 13.82B | -5.01B | -5.22B | 9.78B | -2.11B | 9.05B | -7.94B | 3.05B | 5.64B | 1.81B | -594M | -4.74B | 13.26B | -80M | -16.44B | 10.12B | 4.3B | 5.4B | 2.21B | -2.6B | 7.8B | 1.27B | 3.13B | 248M | -565M | 1.32B | 843M | -334M | 1.69B | -549M | 1.89B | -369M | |
| -254M | n/a | -89M | -149M | -63M | -239M | -239M | -159M | -202M | -232M | -241M | -296M | -313M | -178M | -239M | -186M | -166M | -130M | -179M | -156M | -193M | -205M | -171M | -139M | -170M | -147M | -131M | -122M | -133M | -103M | -84M | -80M | -74M | -77M | -139M | -56M | |
| n/a | n/a | n/a | n/a | -95M | -219M | 41M | 1.44B | n/a | n/a | n/a | n/a | -3.03B | -2.63B | -3.41B | -1.78B | 11.99B | -12M | 1.43B | -1.33B | -1.39B | -279M | -140M | 81M | -43M | 24M | -184M | 74M | -242M | -411M | -284M | -134M | -503M | -238M | -223M | -139M | |
| -736M | -992M | -1.05B | -785M | -938M | -775M | -41M | -1.44B | -1.11B | -3.44B | -15.74B | -30.71B | -41.62B | -47.97B | -40.48B | -41.66B | -55.31B | -45.2B | -73.9B | -27.77B | -11.65B | -23.37B | -13.87B | -2.37B | -23.25B | -16.25B | -21.31B | -12.87B | -21.7B | -10.88B | -4.09B | -11.29B | -18.19B | -18.04B | -12.34B | -11.85B | |
| 10.44B | 10.88B | 12.31B | 10.83B | 10.89B | 19.25B | 18.78B | 11.98B | 13.4B | 26.29B | 20.74B | 29.92B | 23.34B | 27.98B | 26.38B | 30.51B | 22.47B | 20.83B | 14.49B | 10.26B | 11.98B | 16.69B | 16.36B | 20.69B | 8.95B | 10.04B | 8.3B | 6.24B | 9.11B | 5.58B | 8.79B | 5.86B | 6.05B | 6.1B | 7.75B | 3.28B | |
| -1.97B | -1.37B | -56M | -73M | -116M | 511M | -371M | -788M | -551M | -859M | -2.37B | -2.55B | -78M | -143M | -119M | -48M | -1.4B | -1.49B | -91M | -204M | -39M | -27M | -16M | 23M | -21M | -38M | 204M | 132M | -277M | -105M | -59M | 58M | -14M | 43M | -127M | -5M | |
| 7.73B | 8.52B | 9.71B | 9.47B | 9.68B | 18.53B | 18.17B | 11.03B | 11.54B | 21.76B | 2.39B | -3.64B | -21.69B | -22.95B | -17.86B | -13.16B | -22.41B | -26B | -58.25B | -19.2B | -1.29B | -7.19B | 2.16B | 18.29B | -14.54B | -6.37B | -13.12B | -6.54B | -13.24B | -5.91B | 4.27B | -5.59B | -12.73B | -12.21B | -5.07B | -8.76B | |
| -10.5B | -1.21B | -410M | -3.81B | -5.12B | -7.16B | -1.37B | -808M | 16.54B | -1.11B | -2.88B | 2.34B | 1.25B | 332M | 2.02B | 6.47B | 1.98B | n/a | n/a | 1.09B | n/a | n/a | 593M | n/a | 1.08B | -2M | 1.66B | -627M | 11.48B | 4.45B | -302M | 1.24B | -2M | -2M | 4.2B | 799M | |
| n/a | n/a | n/a | n/a | 5.54B | -9M | -5M | -3.31B | -2.94B | -1.46B | n/a | n/a | n/a | n/a | -600M | n/a | n/a | n/a | n/a | n/a | -256M | -809M | -1.16B | n/a | -1B | n/a | n/a | 5.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -575M | -563M | -575M | -562M | -573M | -561M | -574M | -568M | -551M | -539M | -511M | -509M | -453M | -469M | -455M | -445M | -406M | -327M | -266M | -281M | -252M | -271M | -261M | -276M | -208M | -225M | -170M | -184M | -136M | -163M | -135M | -158M | -121M | -135M | -120M | -110M | |
| 12.68B | -5.95B | -15.03B | -20.56B | 5.54B | -20B | -21.33B | -5.41B | -29.01B | -46.29B | -24.58B | 22.78B | 48.5B | 26.64B | -1.22B | 14.75B | 37.3B | 18.46B | 24.09B | 57.4B | 10.79B | 969M | -12.21B | -11.95B | 16.99B | 13.49B | 9.79B | 5.57B | 4.42B | 2.99B | -4.59B | 3.48B | 11.56B | 10.35B | 1.62B | 6.2B | |
| 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 | 41.35B | 18.13B | 26.3B | 58.21B | 10.28B | -111M | -11.88B | -12.23B | 17.87B | 13.27B | 11.28B | 4.76B | 15.77B | 7.27B | -5.01B | 4.57B | 11.44B | 10.21B | 5.7B | 7.61B | |
| -1.49B | 19.89B | -6.4B | -11.59B | 10.09B | -14.2B | -10.32B | 10.71B | -6.53B | -18.58B | -33.53B | 24.02B | 33.24B | 5.37B | -18.71B | 2.88B | 32.2B | -7.95B | -48.39B | 49.13B | 13.29B | -1.9B | -7.51B | 3.46B | 11.13B | 8.18B | 1.29B | -1.53B | 1.96B | 2.68B | 100M | -1.35B | 397M | -2.54B | 2.52B | -1.52B | |
| -11.08B | 18.97B | -4.35B | -2.21B | 13.75B | -5.25B | -5.46B | 9.62B | -2.31B | 8.82B | -8.18B | 2.76B | 5.33B | 1.64B | -833M | -4.93B | 13.09B | -210M | -16.62B | 9.96B | 4.11B | 5.2B | 2.04B | -2.73B | 7.63B | 1.13B | 3B | 126M | -698M | 1.22B | 759M | -414M | 1.61B | -626M | 1.75B | -425M |