Charles Schwab Corp
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -549 | 1,688 | -1,577 | 719 | 3,309 | -565 | 248 | 3,132 | 1,275 | 7,801 | -2,595 | 2,214 | 5,402 | 4,304 | 10,118 | -16,443 | -80 | 13,257 | -4,742 | -594 | 1,815 | 5,639 | 3,053 | -7,943 | 9,054 | -2,107 | 9,777 | -5,216 | -5,011 | 20,037 | -1,349 | -4,252 | 19,098 | -10,827 | 6,359 | 3,177 | 538 | -763 | 7,342 | -2,784 | 4,333 | |
| 60 | 61 | 65 | 66 | 69 | 69 | 73 | 75 | 78 | 80 | 83 | 84 | 88 | 94 | 96 | 109 | 122 | 277 | 283 | 289 | 293 | 299 | 304 | 313 | 319 | 312 | 312 | 325 | 333 | 368 | 358 | 362 | 361 | 354 | 347 | 343 | 339 | 333 | 333 | 340 | 1,345 | |
| 26 | 40 | 52 | 32 | 27 | 42 | 50 | 33 | 30 | 84 | 56 | 39 | 36 | 52 | 56 | 35 | 33 | 80 | 100 | 59 | 48 | 47 | 144 | 62 | 75 | 85 | 134 | 60 | 66 | 60 | 131 | 71 | 65 | 70 | 126 | 72 | 61 | 58 | 138 | 92 | 349 | |
| 29 | 39 | 64 | 39 | 43 | 116 | 86 | 74 | 61 | 162 | 89 | 71 | 98 | 126 | 139 | 118 | 117 | 41 | 176 | 695 | 121 | 287 | 223 | 515 | 207 | 275 | 269 | 207 | 402 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1,215 | 981 | -2,342 | -37 | 2,487 | -1,449 | -790 | 2,026 | 124 | 6,550 | -3,799 | 1,031 | 4,142 | 3,068 | 8,898 | -17,662 | -1,518 | 11,230 | -7,309 | -2,843 | -685 | 2,911 | 638 | -10,564 | 6,213 | -4,874 | 7,408 | -7,249 | -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 | |
| 77 | 74 | 80 | 84 | 103 | 133 | 122 | 131 | 147 | 170 | 139 | 171 | 205 | 193 | 156 | 179 | 130 | 166 | 186 | 239 | 178 | 313 | 296 | 241 | 232 | 202 | 159 | 239 | 239 | 63 | 149 | 89 | 128 | 254 | 117 | 128 | 145 | 158 | 140 | 185 | 628 | |
| -12,210 | -12,731 | -5,587 | 4,270 | -5,914 | -13,242 | -6,539 | -13,115 | -6,366 | -14,535 | 18,285 | 2,163 | -7,189 | -1,295 | -19,196 | -58,249 | -26,000 | -22,406 | -13,158 | -17,861 | -22,951 | -21,693 | -3,642 | 2,390 | 21,760 | 11,540 | 11,029 | 18,167 | 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 | |
| 135 | 121 | 158 | 135 | 163 | 136 | 184 | 170 | 225 | 208 | 276 | 261 | 271 | 252 | 281 | 266 | 327 | 406 | 445 | 455 | 469 | 453 | 509 | 511 | 539 | 551 | 568 | 574 | 561 | 573 | 562 | 575 | 563 | 575 | 595 | 608 | 562 | 564 | 632 | 643 | 2,401 | |
| 12 | 704 | 4,672 | 13 | 27 | 80 | 5,405 | 50 | 9.0 | -1,000 | 26 | -1,155 | -809 | -256 | 23 | 2,476 | 6.0 | 2,514 | 2,903 | -600 | 18 | 59 | 770 | 3.0 | -1,455 | -1,940 | -3,309 | 5.0 | -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 | |
| -2,001 | -3,003 | 1,241 | -302 | 4,448 | 11,485 | -15,627 | 1,659 | -2.0 | 1,085 | 593 | 593 | 1,089 | 1,089 | 1,089 | -700 | -700 | 1,981 | 6,470 | 2,019 | 332 | 1,245 | 2,971 | -3,650 | -264 | 16,795 | 34,808 | -1,370 | -7,158 | – | – | – | -1,209 | -10,500 | -5,257 | -2,227 | -10,104 | 3,338 | 2,085 | 3,630 | -1,051 | |
| 10,214 | 11,440 | 4,568 | -5,013 | 7,273 | 15,771 | 4,756 | 11,276 | 13,267 | 17,867 | -12,229 | -11,883 | -111 | 10,284 | 58,208 | 26,298 | 18,129 | 41,347 | 20,779 | -254 | 26,507 | 49,291 | 24,609 | -27,979 | -49,394 | -15,959 | -10,096 | -23,274 | -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 | |
| -2,545 | 397 | -2,596 | -24 | 4,668 | 1,964 | -1,535 | 1,293 | 8,176 | 11,133 | 3,461 | -7,506 | -1,898 | 13,293 | 49,130 | -48,394 | -7,951 | 32,198 | 2,879 | -18,709 | 5,371 | 33,237 | 24,020 | -33,532 | -18,580 | -6,526 | 10,710 | -10,323 | -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 | |
| -626 | 1,614 | -1,657 | 635 | 3,206 | -698 | 126 | 3,001 | 1,128 | 7,631 | -2,734 | 2,043 | 5,197 | 4,111 | 9,962 | -16,622 | -210 | 13,091 | -4,928 | -833 | 1,637 | 5,326 | 2,757 | -8,184 | 8,822 | -2,309 | 9,618 | -5,455 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.