SCHW
Charles Schwab Corp
96.70$
-1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Charles Schwab Corp (SCHW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2,784 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5,011 | 20,037 | -1,349 | -4,252 | 19,098 | -10,827 | 6,359 | 3,177 | 538 | -763 | 7,342 | -2,784 | 4,333 | |
| 333 | 368 | 358 | 362 | 361 | 354 | 347 | 343 | 339 | 333 | 333 | 340 | 1,345 | |
| 66 | 60 | 131 | 71 | 65 | 70 | 126 | 72 | 61 | 58 | 138 | 92 | 349 | |
| 402 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6,871 | 18,520 | -3,472 | -6,290 | 16,984 | -13,433 | 3,690 | 293 | -3,036 | -3,952 | -3,782 | -6,372 | -17,142 | |
| 239 | 63 | 149 | 89 | 128 | 254 | 117 | 128 | 145 | 158 | 140 | 185 | 628 | |
| 18,533 | 9,682 | 9,475 | 9,706 | 8,516 | 7,734 | 10,470 | 9,076 | 6,143 | -1,151 | -10 | -6,414 | -1,432 | |
| 561 | 573 | 562 | 575 | 563 | 575 | 595 | 608 | 562 | 564 | 632 | 643 | 2,401 | |
| -9.0 | 5,545 | 0.0 | 0.0 | 0.0 | 0.0 | -1,500 | -333 | -2,748 | -2,765 | -2,378 | -3,054 | -10,945 | |
| -7,158 | – | – | – | -1,209 | -10,500 | -5,257 | -2,227 | -10,104 | 3,338 | 2,085 | 3,630 | -1,051 | |
| -27,722 | -153 | -24,926 | -16,012 | -7,726 | 1,604 | -20,362 | -18,665 | -7,385 | 16,710 | -3,713 | -1,964 | 3,648 | |
| -14,200 | 29,566 | -16,800 | -10,558 | 19,888 | -1,489 | -3,533 | -6,412 | -704 | 14,796 | 3,619 | -4,395 | 13,316 | |
| -5,250 | 19,974 | -1,498 | -4,341 | 18,970 | -11,081 | 6,242 | 3,049 | 393 | -921 | 7,202 | -2,969 | 3,705 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.