SCHWAB CHARLES CORP

SCHWSCHW-PDSCHW-PJ
Security brokers dealers and flotation companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash Flows from Operating Activities
                                                   
Net income
$ 2,800
$ 2,479
$ 2,358
$ 2,126
$ 1,909
$ 1,408
$ 1,332
$ 1,362
$ 1,125
$ 1,294
$ 1,603
$ 2,020
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
                                                   
Provision for loan losses
-
-
-
-
-
-
-
-
-
-
-
-
Net impairment losses on securities
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation
92
138
61
72
126
65
71
131
66
60
134
75
Depreciation and amortization
198
201
212
215
217
231
233
228
198
191
177
167
Amortization of acquired intangible assets
142
132
127
128
130
130
129
130
135
134
135
152
Provision (benefit) for deferred income taxes
(10)
(10)
437
(5)
(35)
(54)
(60)
(49)
1
1
3
(20)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Loss from discontinued operations, net of tax
-
-
-
-
-
-
-
-
-
-
-
-
Premium amortization, net, on available for sale and held to maturity securities
147
174
173
173
178
202
211
205
222
207
185
295
Other
219
183
206
175
144
132
122
116
113
146
132
152
Originations of loans held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of loans held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Net change in:
                                                   
Investments segregated and on deposit for regulatory purposes
7,084
7,827
(1,268)
(10,757)
3,354
(1,546)
12
716
6,707
(2,858)
13,690
8,831
Cash and investments segregated and on deposit for regulatory purposes
-
-
-
-
-
-
-
-
-
-
-
-
Receivables from brokers, dealers, and clearing organizations
(10,196)
(4,618)
(433)
(1,367)
(488)
-
-
-
-
-
-
-
Receivables from brokerage clients
(16,651)
(1,571)
(11,060)
1,641
910
(1,199)
(1,673)
(2,515)
(3,911)
(1,986)
3,395
2,263
Other securities owned
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
(1,515)
(584)
(373)
(582)
(83)
(522)
786
(95)
229
(239)
212
729
Payables to brokers, dealers, and clearing organizations
15,719
2,418
3,824
2,839
2,408
-
-
-
-
-
-
-
Payables to brokerage clients
5,982
1,645
6,042
8,776
(980)
9,198
(4,038)
(782)
(11,977)
(2,758)
(9,885)
(4,868)
Accrued expenses and other liabilities
289
(1,072)
232
(257)
(1,431)
11,053
(1,377)
(796)
2,081
592
(4)
(742)
Net cash provided by (used for) operating activities
4,300
7,342
538
3,177
6,359
19,098
(4,252)
(1,349)
(5,011)
(5,216)
9,777
9,054
Net cash provided by (used for) operating activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash Flows from Investing Activities
                                                   
Purchases of available for sale securities
(8,760)
(2,199)
(859)
(820)
(1,067)
(992)
(735)
(523)
(775)
-
0
(3,443)
Proceeds from sales of available for sale securities
4,550
1,541
1,206
2,584
1,621
886
854
1,189
3,485
1,849
1,051
10,549
Purchases of available for sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of available for sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Principal payments on available for sale securities
2,711
1,838
5,512
6,121
8,772
6,238
7,535
5,809
11,412
12,869
7,312
11,970
Purchases of held to maturity securities
(1,701)
(635)
(247)
(48)
(381)
-
-
-
-
-
-
-
Principal payments on held to maturity securities
3,208
3,319
3,660
4,615
3,432
3,753
3,626
3,509
4,358
4,059
3,613
3,775
Net change in bank loans
(6,044)
(3,021)
(3,196)
(3,302)
(1,928)
(1,180)
(1,406)
(349)
-
-
-
(823)
Cash paid for acquisition, net of cash acquired
-
(577)
-
-
-
-
-
-
-
-
-
-
Net change in bank loans
-
-
-
-
-
-
-
-
(219)
(108)
521
-
Cash acquired in acquisition, net of cash paid
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of equipment, office facilities, and property
(185)
(140)
(145)
(128)
(117)
(128)
(89)
(149)
(239)
(239)
(159)
(232)
Purchases of FHLB stock
(21)
0
(272)
(123)
(194)
(312)
(294)
(180)
(90)
(123)
(1,439)
-
Proceeds from sales of FHLB stock
3
80
618
225
419
385
296
324
794
-
82
-
Purchases of Federal Reserve stock
(2)
0
-
(5)
(4)
(27)
(25)
(82)
(130)
(82)
0
-
Proceeds from sales of Federal Reserve stock
12
13
4
-
4
-
-
0
-
-
98
12
Other investing activities
(185)
(229)
(138)
(43)
(87)
(107)
(56)
(73)
(63)
(58)
(50)
(48)
Net cash provided by (used for) investing activities
(6,414)
(10)
6,143
9,076
10,470
8,516
9,706
9,475
18,533
18,167
11,029
21,760
Net cash provided by (used for) investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash Flows from Financing Activities
                                                   
Net change in bank deposits
(3,359)
(2,706)
5,999
(13,102)
(12,961)
(5,958)
(17,040)
(20,493)
(20,006)
(21,331)
(40,979)
(46,288)
Proceeds from FHLB borrowings
500
0
8,760
3,000
5,000
7,800
7,201
5,000
2,600
3,000
36,200
-
Repayments of FHLB borrowings
-
(1,850)
(16,910)
(5,500)
(10,200)
(9,600)
(6,801)
(7,400)
(11,800)
(7,600)
(3,000)
-
Proceeds from secured lines of credit
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of secured lines of credit
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from other short-term borrowings
22,475
17,137
7,169
11,861
8,498
7,359
6,816
4,050
6,076
4,457
3,657
-
Repayments of other short-term borrowings
(21,070)
(11,594)
(9,117)
(10,332)
(7,574)
(6,762)
(5,225)
(2,198)
(6,357)
(3,698)
(1,241)
-
Issuances of long-term debt
3,231
-
-
-
-
-
-
-
2,331
2,478
0
-
Repayments of long-term debt
(1,506)
(1,608)
(6)
(1,256)
(981)
(6)
(410)
(3,260)
(8)
(7)
(808)
-
Repurchases of common stock and nonvoting common stock
(999)
(2,378)
(2,748)
(333)
(1,500)
-
-
0
-
-
(2,842)
(1,455)
Net change in short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Issuance of long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from preferred stock offerings
1,480
-
-
-
-
-
-
-
-
-
0
-
Redemption of preferred stock
(2,055)
-
-
(2,458)
-
-
-
0
-
-
(467)
-
Proceeds from commercial paper and secured lines of credit
-
-
-
-
-
-
-
-
-
-
-
500
Repayments of commercial paper and secured lines of credit
-
-
-
-
-
-
-
-
-
-
-
(1,350)
Net change in short-term borrowings
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of commercial paper
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of long-term debt
-
-
-
-
-
-
-
-
-
-
-
(264)
Excess tax benefits from stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from common stock offering
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
(643)
(632)
(562)
(608)
(595)
(563)
(575)
(562)
(561)
(574)
(568)
(539)
Proceeds from stock options exercised
11
47
32
70
39
10
21
22
9
5
19
9
Other financing activities
(29)
(129)
(2)
(7)
(88)
(6)
1
(85)
(6)
(4)
(67)
(7)
Net cash provided by (used for) financing activities
(1,964)
(3,713)
(7,385)
(18,665)
(20,362)
(7,726)
(16,012)
(24,926)
(27,722)
(23,274)
(10,096)
(49,394)
Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted
(4,078)
3,619
(704)
(6,412)
(3,533)
19,888
(10,558)
(16,800)
(14,200)
(10,323)
10,710
(18,580)
Net cash provided by (used for) financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Increase (Decrease) in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental Cash Flow Information
                                                   
Non-cash investing activity:
                                                   
Securities matured during the period but settled after period end
-
-
-
-
-
-
-
-
415
-
-
-
Securities transferred from available for sale to held to maturity, at fair value
-
-
-
-
-
-
-
-
-
-
0
-
Non-cash investing activities:
                                                   
Common stock issued and equity awards assumed for business acquisition (See note "3 - Business Acquisition" for acquisition of optionsXpress Holdings, Inc.)
-
-
-
-
-
-
-
-
-
-
-
-
Securities purchased during the period but settled after period end
-
-
-
-
-
-
-
-
-
-
0
-
Non-cash financing activity:
                                                   
Exchange of Senior Notes (See note "6 - Borrowings")
-
-
-
-
-
-
-
-
-
-
-
-
Securities transferred from held to maturity to available for sale, at fair value
-
-
-
-
-
-
-
-
-
-
-
-
Changes in accrued equipment, office facilities, and property purchases
607
33
7
8
39
7
3
(27)
11
(71)
28
(39)
Common stock repurchased during the period but settled after period end
-
-
3
17
-
-
-
-
-
-
-
45
Other Supplemental Cash Flow Information:
                                                   
Call of preferred stock
-
-
-
-
-
-
-
-
-
-
-
400
Additions of equipment, office facilities, and property
-
-
-
-
-
-
-
-
-
-
-
-
Extinguishment of finance lease obligation through an assignment agreement
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid during the year for:
                                                   
Interest
1,063
778
1,075
1,304
1,193
1,645
1,611
1,957
1,716
1,212
923
436
Income taxes, net
1,700
92
137
777
41
246
1,026
41
367
836
40
599
Amounts included in the measurement of lease liabilities
58
64
59
64
63
68
64
61
62
65
63
56
Leased assets obtained in exchange for new operating lease liabilities
54
46
184
40
15
16
90
20
48
28
12
27
Transfers from other sweep features to bank sweep
-
-
-
-
-
-
-
-
-
-
-
-
Leased assets obtained in exchange for new finance lease liabilities
-
-
-
-
-
-
-
-
-
-
$ 0
-