SCHW Cash Flow Breakdown | SCHWAB CHARLES CORP

SCHWAB CHARLES CORP Cash Flow Breakdown

Cash flow breakdown shows where SCHWAB CHARLES CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $9.31B came in.
Fiscal year ended 2025-12-31: from investing, $24.54B came in.
Fiscal year ended 2025-12-31: from financing, $29.70B went out.
Fiscal year ended 2025-12-31: change in cash, $4.15B came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$9.31B	$24.54B	-$7.35B	-$2.33B			$862.00M*	$156.00M	-$101.00M	-$20.94B*	$4.15B
2024-12-31	$2.67B	$35.43B	$0.00	-$2.27B			-$554.00M*	$84.00M	-$101.00M	-$44.21B*	-$8.96B
2023-12-31	$19.59B	$57.41B	-$2.84B	-$2.28B			$1.90B*	$49.00M	-$100.00M	-$57.97B*	$15.75B
2022-12-31	$2.06B	$32.05B	-$3.40B	-$2.11B			-$209.00M*	$64.00M	-$94.00M	-$62.98B*	-$34.62B
2021-12-31	$2.12B	-$75.66B	$0.00	-$1.82B	-$1.82B	$7.04B	$4.85B*	$221.00M	-$104.00M	$87.96B*	$22.78B
2020-12-31	$6.85B	-$125.85B	$0.00	-$1.28B	-$700.00M	$3.07B	$0.00	$79.00M	-$55.00M	$142.87B*	$24.98B
2019-12-31	$9.32B	$11.96B	-$2.22B	-$1.06B	$0.00	$593.00M		$118.00M	-$41.00M	-$11.33B*	$7.35B
2018-12-31	$12.46B	-$40.55B	-$1.00B	-$787.00M	-$909.00M	$3.02B		$125.00M	-$54.00M	$46.77B*	$19.07B
2017-12-31	-$839.00M	-$20.47B	$0.00	-$592.00M	-$257.00M	$2.13B	$15.00B	$171.00M	-$45.00M	$6.19B*	$3.39B
2016-12-31	$3.60B	-$38.77B	$0.00	-$486.00M	-$7.00M	$0.00	$0.00	$144.00M	$44.00M	$35.27B*	-$1.15B
2015-12-31	$1.25B	-$28.62B		-$387.00M	-$357.00M	$1.35B		$90.00M	$32.00M	$27.27B*	$615.00M
2014-12-31	$2.35B	-$8.39B		-$373.00M	-$6.00M			$189.00M	$29.00M	$9.84B*	$3.63B
2013-12-31	$1.66B	-$20.05B		-$368.00M	-$6.00M	$275.00M		$258.00M	$5.00M	$13.29B*	-$4.93B
2012-12-31	$1.27B	-$16.26B		-$337.00M	-$732.00M	$350.00M		$35.00M	-$5.00M	$19.67B*	$3.98B
2011-12-31	$2.46B	-$8.67B		-$295.00M	-$116.00M			$96.00M	$2.00M	$10.26B*	$3.75B
2010-12-31	-$9.00M	-$15.41B		-$288.00M	-$205.00M	$701.00M		$543.00M	-$2.00M*	$11.36B*	-$3.31B
2009-12-31	$1.44B	-$14.06B	$0.00	-$279.00M	-$80.00M	$747.00M		$53.00M	$7.00M*	$14.97B*	$2.80B
2008-12-31	$2.00M	-$10.90B	-$350.00M	-$253.00M	-$20.00M	$0.00		$131.00M	$50.00M*	$10.02B*	-$1.32B
2007-12-31	$1.75B	$367.00M	-$2.74B	-$1.50B	-$43.00M	$549.00M		$414.00M	$101.00M*	$3.37B*	$2.26B

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$4.30B*	-$6.41B*	-$999.00M*	-$643.00M*			$1.41B*	$11.00M*	-$29.00M*	-$1.71B*
2026-03-31	$7.34B	-$10.00M	-$2.38B	-$632.00M			$5.54B*	$47.00M	-$129.00M	-$6.16B*	$3.62B
2025-12-31	-$763.00M*	-$1.15B*		-$564.00M*			$357.00M*	$15.00M*	-$4.00M*	$16.91B*
2025-09-30	$538.00M*	$6.14B*		-$562.00M*			-$1.95B*	$32.00M*	-$2.00M*	-$4.91B*
2025-06-30	$3.18B*	$9.08B*	-$333.00M*	-$608.00M*			$1.53B*	$70.00M*	-$7.00M*	-$19.32B*
2025-03-31	$6.36B	$10.47B	-$1.50B	-$595.00M			$924.00M*	$39.00M	-$88.00M	-$19.14B*	-$3.53B
2024-12-31	-$10.83B*	$7.73B*	$0.00*	-$575.00M*			-$4.59B*	$31.00M*	-$11.00M*	$6.75B*
2024-09-30	$19.10B*	$8.52B*	$0.00*	-$563.00M*			$597.00M*	$10.00M*	-$6.00M*	-$7.76B*
2024-06-30	-$4.25B*	$9.71B*	$0.00*	-$575.00M*			$1.59B*	$21.00M*	$1.00M*	-$17.05B*
2024-03-31	-$1.35B	$9.47B	$0.00	-$562.00M			$1.85B*	$22.00M	-$85.00M	-$26.15B*	-$16.80B
2023-12-31	$20.04B*	$9.68B*	$0.00*	-$573.00M*			-$998.00M*	$16.00M*	-$23.00M*	$1.43B*
2023-09-30	-$5.01B*	$18.53B*	$0.00*	-$561.00M*			-$281.00M*	$9.00M*	-$6.00M*	-$26.88B*
2023-06-30	-$5.22B*	$18.17B*	$0.00*	-$574.00M*			$759.00M*	$5.00M*	-$4.00M*	-$23.46B*
2023-03-31	$9.78B	$11.03B	-$2.84B	-$568.00M			$2.42B*	$19.00M	-$67.00M	-$9.05B*	$10.71B
2022-12-31	-$2.11B*	$11.54B*	-$1.94B*	-$551.00M*	-$7.00M*	$0.00*	$4.15B*	$22.00M*	-$41.00M*	-$17.59B*
2022-09-30	$9.05B*	$21.76B*	-$1.46B*	-$539.00M*	-$264.00M*	$0.00*	-$850.00M*	$9.00M*	-$7.00M*	-$46.29B*
2022-06-30	-$7.94B*	$2.39B*	$0.00*	-$511.00M*		$0.00*	-$2.88B*	$3.00M*	-$4.00M*	-$24.58B*
2022-03-31	$3.05B	-$3.64B	$0.00	-$509.00M		$2.97B	-$623.00M*	$30.00M	-$42.00M	$22.78B*	$24.02B
2021-12-31	$5.64B*	-$21.69B*	$0.00*	-$453.00M*	-$607.00M*	$0.00*	$9.61B*	$59.00M*	-$63.00M*	$40.75B*
2021-09-30	$1.81B*	-$22.95B*		-$469.00M*	-$7.00M*	$839.00M*		$18.00M*	-$11.00M*	$26.14B*
2021-06-30	-$594.00M*	-$17.86B*		-$455.00M*		$2.23B*		$47.00M*	-$5.00M*	-$2.07B*
2021-03-31	-$4.74B	-$13.16B		-$445.00M		$3.97B		$97.00M	-$25.00M	$17.18B*	$2.88B
2020-12-31	$13.26B*	-$22.41B*	$0.00*	-$406.00M*	$0.00*	$1.98B*	$0.00*	$44.00M*	-$47.00M*	$39.77B*
2020-09-30	-$80.00M*	-$26.00B*	$0.00*	-$327.00M*	-$700.00M*	$0.00*		$6.00M*	-$1.00M*	$19.15B*
2020-06-30	-$16.44B*	-$58.25B*		-$266.00M*		$0.00*		$6.00M*	-$1.00M*	$26.56B*
2020-03-31	$10.12B	-$19.20B		-$281.00M		$1.09B		$23.00M	-$6.00M	$57.38B*	$49.13B
2019-12-31	$4.30B*	-$1.29B*	-$256.00M*	-$252.00M*	$0.00*	$0.00*		$53.00M*	-$28.00M*	$10.77B*
2019-09-30	$5.40B*	-$7.19B*	-$809.00M*	-$271.00M*	$0.00*	$0.00*		$17.00M*	$0.00*	$952.00M*
2019-06-30	$2.21B*	$2.16B*		-$261.00M*	$0.00*	$593.00M*		$22.00M*	-$3.00M*	-$12.23B*
2019-03-31	-$2.60B	$18.29B		-$276.00M	$0.00	$0.00	$0.00	$26.00M	-$10.00M	-$11.97B*	$3.46B
2018-12-31	$7.80B*	-$14.54B*	-$1.00B*	-$208.00M*	-$3.00M*	$1.09B*	$0.00*	$17.00M*	-$42.00M*	$18.02B*
2018-09-30	$1.27B*	-$6.37B*	$0.00*	-$225.00M*	-$2.00M*	$0.00*	$0.00*	$9.00M*	-$1.00M*	$13.49B*
2018-06-30	$3.13B*	-$13.12B*		-$170.00M*	-$277.00M*	$1.94B*	$0.00*	$50.00M*	-$1.00M*	$9.74B*
2018-03-31	$248.00M	-$6.54B		-$184.00M	-$627.00M	$0.00	-$15.00B	$49.00M	-$10.00M	$20.53B*	-$1.53B
2017-12-31	-$3.29B*	-$13.24B*		-$136.00M*	-$1.00M*	$1.49B*	$10.00B*	$73.00M*	-$35.00M*	$4.38B*	$1.96B*
2017-09-30	$2.69B*	-$5.91B*		-$163.00M*	-$252.00M*	$0.00*	$4.70B*	$27.00M*	-$2.00M*	$2.96B*	$2.68B*
2017-06-30	$719.00M*	$4.27B*		-$135.00M*	-$2.00M*	$0.00*	-$300.00M*	$13.00M*	$0.00*	-$4.59B*	$100.00M*
2017-03-31	-$1.58B	-$5.59B		-$158.00M	-$2.00M	$643.00M	$600.00M	$58.00M	-$8.00M	$3.44B*	-$1.35B
2016-12-31	$1.69B*	-$12.73B*		-$121.00M*	-$2.00M*	$0.00*		$113.00M*	$36.00M*	$11.41B*	$397.00M*
2016-09-30	-$549.00M*	-$12.21B*		-$135.00M*	-$2.00M*	$0.00*		$12.00M*	$3.00M*	$10.34B*	-$2.54B*
2016-06-30	$1.89B*	-$5.07B*		-$120.00M*	-$2.00M*	$0.00*		$12.00M*	$3.00M*	$5.81B*	$2.52B*
2016-03-31	-$369.00M	-$8.76B		-$110.00M	-$1.00M	$0.00		$7.00M	$2.00M	$7.71B*	-$1.52B
2015-12-31	$892.00M*	-$9.71B*		-$99.00M*	-$351.00M*	$348.00M*		$23.00M*	$19.00M*	$10.48B*	$1.61B*
2015-09-30	$1.09B*	-$6.35B*		-$100.00M*	-$2.00M*	$0.00*		$17.00M*	$6.00M*	$6.69B*	$1.35B*
2015-06-30	$568.00M*	-$3.91B*		-$88.00M*	-$2.00M*	$0.00*		$22.00M*	$4.00M*	$3.41B*	$6.00M*
2015-03-31	-$1.30B	-$8.66B		-$100.00M	-$2.00M	$998.00M		$28.00M	$3.00M	$6.69B*	-$2.35B
2014-12-31	$860.00M*	-$3.54B*		-$87.00M*	-$1.00M*			$51.00M*	$21.00M*	$5.47B*	$2.77B*
2014-09-30	$987.00M*	-$846.00M*		-$100.00M*	-$1.00M*			$57.00M*	$2.00M*	$1.66B*	$1.76B*
2014-06-30	$432.00M*	-$800.00M*		-$86.00M*	-$2.00M*			$16.00M*	$2.00M*	$97.00M*	-$341.00M*
2014-03-31	$69.00M	-$3.21B		-$100.00M	-$2.00M			$65.00M	$4.00M	$2.62B*	-$555.00M
2013-12-31	$831.00M*	-$2.29B*		-$85.00M*	-$2.00M*	$0.00*		$118.00M*	$12.00M*	$1.78B*	$366.00M*
2013-09-30	$661.00M*	-$6.61B*		-$99.00M*	-$1.00M*			$59.00M*	-$4.00M*	$7.12B*	$1.13B*
2013-06-30	$532.00M*	-$3.12B*		-$86.00M*	-$1.00M*			$56.00M*	-$2.00M*	$1.92B*	-$697.00M*
2013-03-31	-$368.00M	-$8.04B		-$98.00M	-$2.00M			$25.00M	-$1.00M	$2.75B*	-$5.73B
2012-12-31	$893.00M*	-$7.42B*		-$85.00M*	-$525.00M*			$9.00M*		$11.27B*	$4.14B*
2012-09-30	$605.00M*	-$2.35B*		-$98.00M*	-$204.00M*			$6.00M*		$2.48B*	$434.00M*
2012-06-30	-$330.00M*	-$2.77B*		-$77.00M*	-$2.00M*			$5.00M*		$4.47B*	$1.29B*
2012-03-31	$98.00M	-$3.72B		-$77.00M	-$1.00M			$15.00M	$1.00M	$1.80B*	-$1.89B
2011-12-31	$452.00M*	-$4.85B*		-$77.00M*	-$1.00M*			$7.00M*	-$8.00M*	$6.78B*	$2.30B*
2011-09-30	$94.00M*	-$1.75B*		-$73.00M*	-$112.00M*			$16.00M*	$0.00*	$1.74B*	-$90.00M*
2011-06-30	$615.00M*	-$681.00M*		-$73.00M*	-$2.00M*			$35.00M*	$7.00M*	$1.02B*	$918.00M*
2011-03-31	$1.30B	-$1.39B		-$72.00M	-$1.00M			$38.00M	$13.00M*	$722.00M*	$617.00M
2010-12-31	-$451.00M*	-$2.01B*		-$73.00M*	-$1.00M*	$0.00*		$0.00*	-$3.00M*	$1.77B*	-$770.00M*
2010-09-30	$166.00M*	-$7.55B*		-$72.00M*	-$1.00M*			$0.00*	-$5.00M*	$3.65B*	-$3.81B*
2010-06-30	$865.00M*	-$1.42B*		-$71.00M*	-$2.00M*			$0.00*	$1.00M*	$3.84B*	$3.22B*
2010-03-31	-$589.00M	-$4.43B		-$72.00M	-$201.00M			$543.00M	$2.00M	$2.81B*	-$1.95B
2009-12-31	$737.00M*	-$3.87B*	$0.00*	-$70.00M*	-$1.00M*	$0.00*		$7.00M*	$2.00M*	$3.32B*	$125.00M*
2009-09-30	-$406.00M*	-$4.54B*	$0.00*	-$70.00M*	-$39.00M*	$0.00*		$15.00M*	$3.00M*	$3.79B*	-$1.25B*
2009-06-30	$947.00M*	-$3.88B*		-$70.00M*	-$1.00M*			$19.00M*		$5.81B*	$2.83B*
2009-03-31	$159.00M	-$1.77B		-$69.00M	-$39.00M			$12.00M	$1.00M	$2.80B*	$1.09B
2008-12-31	$714.00M*	-$2.43B*	$0.00*	-$68.00M*	-$1.00M*	$0.00*		$15.00M*	$3.00M*	$1.88B*	$119.00M*
2008-09-30	-$488.00M*	-$1.46B*	$0.00*	-$70.00M*	-$2.00M*	$0.00*		$41.00M*	-$34.00M*	$2.10B*	$84.00M*

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