SCHW
Charles Schwab Corp
96.70$
-0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.74 | 10.96 | -0.74 | -2.32 | 10.41 | -5.90 | 3.49 | 1.74 | 0.30 | -0.43 | 4.19 | -1.60 | 2.49 | |
| 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.77 | |
| 0.04 | 0.03 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.03 | 0.08 | 0.05 | 0.20 | |
| 0.22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.76 | 10.13 | -1.90 | -3.43 | 9.26 | -7.32 | 2.03 | 0.16 | -1.68 | -2.22 | -2.16 | -3.66 | -9.86 | |
| 0.13 | 0.03 | 0.08 | 0.05 | 0.07 | 0.14 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.11 | 0.36 | |
| 10.14 | 5.30 | 5.17 | 5.29 | 4.64 | 4.21 | 5.75 | 4.98 | 3.39 | -0.65 | -0.01 | -3.69 | -0.82 | |
| 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.32 | 0.36 | 0.37 | 1.38 | |
| 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.82 | -0.18 | -1.52 | -1.56 | -1.36 | -1.76 | -6.29 | |
| -3.92 | – | – | – | -0.66 | -5.72 | -2.89 | -1.22 | -5.58 | 1.88 | 1.19 | 2.09 | -0.60 | |
| -15.17 | -0.08 | -13.61 | -8.73 | -4.21 | 0.87 | -11.18 | -10.24 | -4.08 | 9.40 | -2.12 | -1.13 | 2.10 | |
| -7.77 | 16.17 | -9.18 | -5.76 | 10.84 | -0.81 | -1.94 | -3.52 | -0.39 | 8.33 | 2.07 | -2.53 | 7.66 | |
| -2.87 | 10.93 | -0.82 | -2.37 | 10.34 | -6.04 | 3.43 | 1.67 | 0.22 | -0.52 | 4.11 | -1.71 | 2.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.