Charles Schwab Corporatio... (SCHW)
76.15
0.45 (0.59%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 5.94B | 5.15B | 4.86B | 4.83B | 5.07B | 5.99B | 6.88B | 7.38B | 7.18B | 6.79B | 6.3B | 5.77B | 5.86B | 5.41B | 4.58B | 3.99B | 3.3B | 3.02B | 3.27B | 3.54B | 3.7B | 3.79B | 3.76B | 3.69B | 3.51B | 3.17B | 2.86B | 2.57B | 2.35B | 2.28B | 2.16B | 2.04B | 1.89B | 1.78B | 1.66B | 1.56B | |
| 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 | 604M | 421M | 387M | 362M | 349M | 335M | 325M | 316M | 306M | 295M | 286M | 277M | 269M | 261M | 252M | 243M | 234M | 231M | 228M | 226M | |
| 267M | 327M | 328M | 317M | 320M | 345M | 354M | 356M | 366M | 328M | 301M | 298M | 254M | 287M | 272M | 248M | 204M | 176M | 179M | 183M | 183M | 215M | 209M | 203M | 197M | 155M | 152M | 151M | 153M | 151M | 150M | 146M | 141M | 138M | 141M | 143M | |
| -7.13B | 6.27B | 7.5B | 5.59B | 20.38B | 20.85B | 20.65B | 15.08B | -4.3B | -11.8B | -21.61B | -13.9B | -3.4B | 7.89B | 10.65B | -1.38B | -10.21B | -14.59B | -16.32B | -3.95B | -119M | -48M | -64M | -72M | -51M | -73M | -65M | 64M | -90M | 431M | 65M | -79M | 84M | -388M | 86M | 172M | |
| 11.96B | 12.05B | 12.11B | 5.68B | 1.53B | 1.37B | 1.48B | 1.6B | 1.86B | 2.19B | 2.4B | 2.59B | 2.72B | 2.13B | 1.55B | 982M | 349M | 322M | 300M | 249M | 199M | 156M | 125M | 134M | 137M | 124M | 109M | 75M | 51M | 19M | 11M | 11M | 9M | 14M | 10M | 8M | |
| -137M | -592M | -591M | -530M | -478M | 44M | 23M | 4M | -18M | 57M | 52M | 50M | 53M | 375M | 901M | 1.24B | 1.45B | 1.18B | 800M | 570M | 448M | 405M | 371M | 371M | 399M | 436M | 439M | 424M | 400M | 340M | 317M | 300M | 276M | 212M | 180M | 158M | |
| -6.94B | 18.79B | -5.06B | -6.01B | 5.59B | -11.59B | 1.5B | -1.82B | -8.59B | -802M | -7.7B | 21M | -7.93B | 393M | -440M | -15.26B | 948M | -7.21B | -1.55B | 17.14B | 4.44B | 7.92B | 3.91B | 4.9B | 7.91B | -89M | 284M | -1.66B | -1.96B | 466M | -1.25B | -44M | 113M | -512M | 1.29B | 90M | |
| 1.94B | 26.59B | 2.48B | 1.52B | 13.37B | -2.56B | 11.51B | 8.78B | 2.06B | 9.8B | 2.56B | 9.91B | 2.12B | 9.74B | 7.84B | -8.01B | 6.85B | -2.1B | 3.38B | 22.04B | 9.32B | 12.82B | 8.7B | 9.61B | 12.46B | 4.09B | 4.13B | 1.84B | 1.26B | 3.52B | 1.65B | 2.7B | 2.66B | 1.87B | 3.51B | 2.18B | |
| -492M | -301M | -540M | -690M | -700M | -839M | -832M | -834M | -971M | -1.08B | -1.03B | -1.03B | -916M | -769M | -721M | -661M | -631M | -658M | -733M | -725M | -708M | -685M | -627M | -587M | -570M | -533M | -489M | -442M | -400M | -341M | -315M | -370M | -346M | -334M | -336M | -267M | |
| n/a | -95M | -314M | -273M | 1.17B | 1.26B | 1.48B | 1.44B | n/a | -3.03B | -5.66B | -9.06B | -10.85B | 4.17B | 6.79B | 11.63B | 12.09B | -1.3B | -1.57B | -3.14B | -1.73B | -381M | -78M | -122M | -129M | -328M | -763M | -863M | -1.07B | -1.33B | -1.16B | -1.1B | -1.1B | -717M | -710M | -487M | |
| -3.57B | -3.77B | -3.55B | -2.54B | -3.19B | -3.37B | -6.04B | -21.74B | -51.01B | -91.52B | -136.05B | -160.78B | -171.73B | -185.42B | -182.64B | -216.06B | -202.17B | -158.52B | -136.69B | -76.66B | -51.26B | -62.86B | -55.74B | -63.17B | -73.67B | -72.12B | -66.75B | -49.53B | -47.96B | -44.45B | -51.62B | -59.86B | -60.41B | -56.55B | -47.34B | -41.78B | |
| 44.46B | 44.91B | 53.29B | 59.76B | 60.9B | 63.41B | 70.45B | 72.42B | 90.36B | 100.3B | 101.98B | 107.62B | 108.22B | 107.35B | 100.2B | 88.3B | 68.05B | 57.56B | 53.42B | 55.29B | 65.72B | 62.69B | 56.04B | 47.98B | 33.54B | 33.7B | 29.23B | 29.72B | 29.34B | 26.28B | 26.8B | 25.77B | 23.19B | 21.96B | 18.65B | 14.26B | |
| -3.47B | -1.61B | 266M | -49M | -764M | -1.2B | -2.57B | -4.57B | -6.33B | -5.86B | -5.14B | -2.89B | -388M | -1.71B | -3.05B | -3.03B | -3.18B | -1.82B | -361M | -286M | -59M | -41M | -52M | 168M | 277M | 21M | -46M | -309M | -383M | -120M | 28M | -40M | -103M | -106M | -155M | -443M | |
| 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 | -79.42B | -119.81B | -125.85B | -104.74B | -85.93B | -25.52B | 11.96B | -1.28B | -453M | -15.73B | -40.55B | -39.26B | -38.81B | -21.43B | -20.47B | -19.96B | -26.26B | -35.6B | -38.77B | -35.75B | -29.89B | -28.72B | |
| -15.93B | -10.54B | -16.49B | -17.45B | -14.45B | 7.21B | 13.25B | 11.73B | 14.88B | -413M | 1.03B | 5.94B | 10.07B | 10.8B | 10.47B | 8.45B | 3.07B | 1.09B | 1.09B | 1.68B | 593M | 1.68B | 1.68B | 2.74B | 2.12B | 12.52B | 16.96B | 15B | 16.87B | 5.38B | 935M | 5.43B | 4.99B | 4.99B | 4.99B | 792M | |
| n/a | 5.54B | 5.54B | 5.53B | 2.22B | -6.26B | -7.71B | -7.7B | -4.39B | -1.46B | n/a | -600M | -600M | -600M | -600M | n/a | n/a | -256M | -1.06B | -2.22B | -2.22B | -2.96B | -2.15B | -1B | 4.41B | 5.41B | 5.41B | 5.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.27B | -2.27B | -2.27B | -2.27B | -2.28B | -2.25B | -2.23B | -2.17B | -2.11B | -2.01B | -1.94B | -1.89B | -1.82B | -1.77B | -1.63B | -1.44B | -1.28B | -1.13B | -1.07B | -1.06B | -1.06B | -1.02B | -970M | -879M | -787M | -715M | -653M | -618M | -592M | -577M | -549M | -534M | -486M | -464M | -429M | -397M | |
| -28.86B | -36B | -50.05B | -56.35B | -41.21B | -75.75B | -102.04B | -105.29B | -77.1B | 407M | 73.34B | 96.7B | 88.68B | 77.48B | 69.29B | 94.61B | 137.25B | 110.74B | 93.25B | 56.95B | -12.41B | -6.21B | 6.32B | 28.32B | 45.84B | 33.27B | 22.76B | 8.39B | 6.31B | 13.45B | 20.81B | 27.02B | 29.73B | 28.7B | 24.47B | 26.29B | |
| -47.06B | -48.82B | -68.81B | -76.08B | -61.24B | -77.05B | -98.72B | -103.43B | -68.72B | -3.47B | 72.43B | 100.15B | 96.32B | 88.38B | 80B | 106.55B | 143.98B | 112.92B | 94.68B | 56.5B | -13.94B | -6.36B | 7.02B | 30.18B | 47.17B | 45.07B | 39.08B | 22.79B | 22.6B | 18.27B | 21.21B | 31.92B | 34.96B | 33.95B | 30.34B | 27.99B | |
| 412M | 11.99B | -22.1B | -26.02B | -3.73B | -20.34B | -24.72B | -47.93B | -34.62B | 5.14B | 29.1B | 43.92B | 22.78B | 21.74B | 8.42B | -21.27B | 24.98B | 6.08B | 12.13B | 53.02B | 7.35B | 5.19B | 15.26B | 24.06B | 19.07B | 9.9B | 4.4B | 3.21B | 3.39B | 1.82B | -3.4B | -982M | -1.15B | 65M | 3.96B | 1.45B | |
| 1.32B | 26.16B | 1.94B | 835M | 12.67B | -3.4B | 10.68B | 7.95B | 1.09B | 8.72B | 1.54B | 8.89B | 1.2B | 8.97B | 7.12B | -8.67B | 6.22B | -2.76B | 2.65B | 21.31B | 8.62B | 12.14B | 8.07B | 9.03B | 11.89B | 3.56B | 3.65B | 1.4B | 863M | 3.17B | 1.33B | 2.33B | 2.32B | 1.53B | 3.17B | 1.92B |