SCHW - SCHWAB CHARLES CORP
72.47
1.230 1.697%
Share volume: 14,271,779
Last Updated: 03-11-2025
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.24
1.23
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-08-2023 | 08-08-2023 | 11-08-2023 | 02-23-2024 | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | |
| Cash flow financing | -10.096 B | -23.274 B | -27.722 B | -153.000 M | -24.926 B | -16.012 B | -7.726 B | 1.604 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.000 M | 4.000 M | 20.000 M | |
| Cash flow | 9.777 B | -5.216 B | -5.011 B | 20.037 B | -1.349 B | -10.558 B | 19.888 B | -1.489 B | |
| Net income | 1.533 B | 1.173 B | 1.017 B | 926.000 M | 1.251 B | 1.332 B | 1.408 B | 1.840 B | |
| Depreciation | 312.000 M | 325.000 M | 333.000 M | 368.000 M | 358.000 M | 233.000 M | 231.000 M | 224.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.187 B | 65.162 B | 69.062 B | 73.568 B | 71.169 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 11.029 B | 18.167 B | 18.533 B | 9.682 B | 9.475 B | 9.706 B | 8.516 B | 7.734 B | |
| Net Borrowings | -287.181 B | -260.845 B | -248.898 B | -255.326 B | -242.970 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -575.000 M | -563.000 M | -575.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -159.000 M | -239.000 M | -239.000 M | -63.000 M | -149.000 M | 65.000 M | 152.000 M | 254.000 M | |
| Cash Change | 49.162 B | 47.651 B | 33.251 B | 43.337 B | 31.752 B | -10.558 B | 19.888 B | -1.489 B |