More on SCHW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+35.1% Growth)
- Ratings (7.0 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/26)
- M&A (12/31/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SCHW Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.37B
Provision for loan losses
Net impairment losses on securities
Stock-based compensation 101M
Excess tax benefits from stock-based compensation
Depreciation and amortization 173M
Other 25M
Originations of loans held for sale
Proceeds from sales of loans held for sale
Cash and investments segregated and on deposit for regulatory purposes
Receivables from brokers, dealers, and clearing organizations -370M
Receivables from brokerage clients 928M
Other securities owned -325M
Other assets -61M
Payables to brokers, dealers, and clearing organizations -111M
Payables to brokerage clients -224M
Accrued expenses and other liabilities -226M
Net cash provided by operating activities
Purchases of securities available for sale -22.78B
Proceeds from sales of securities available for sale 4.65B
Principal payments on securities available for sale 8.65B
Purchases of securities held to maturity -19.44B
Principal payments on securities held to maturity 3.84B
Net increase in loans to banking clients -600M
Purchase of equipment, office facilities, and property -272M
Other investing activities -25M
Net cash used for investing activities
Net change in deposits from banking clients 20.13B
Repayment of long-term debt -5M
Net proceeds from common stock offering
Excess tax benefits from stock-based compensation
Dividends paid -365M
Proceeds from stock options exercised and other 31M
Net cash provided by financing activities
Increase in Cash and Cash Equivalents -1.55B
Cash and Cash Equivalents at Beginning of Period 11.98B
Cash and Cash Equivalents at End of Period 10.43B
Interest 141M
Income taxes 757M

Entities mentioned with SCHW

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