speb/financial-data huggingface dataset:
SCHW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 130000000.00
SCHW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1817000000.00
SCHW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
SCHW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65514000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9212000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35009000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 73417000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -595000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20362000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10470000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6359000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -980000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1431000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3271000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Payable: 1428000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 422000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3690000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 910000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3533000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40320000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1500000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Current Debt: 18427000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18427000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -35000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -35000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Depreciation: 217000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 347000000.00
SCHW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 347000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 347000000.00
SCHW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 347000000.00
SCHW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 217000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 18000000.00
SCHW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1822000000.00
SCHW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
SCHW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1796000000.00
SCHW cash_flow (quarterly, 2025-03-31) — End Cash Position: 61981000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20362000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6242000000.00
SCHW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13621000000.00
SCHW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1672000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Goodwill: 11951000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19566000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3276000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 138059000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41000000.00
SCHW income_statement (quarterly, 2025-03-31) — Interest Expense: 1051000000.00
SCHW income_statement (quarterly, 2025-03-31) — Interest Income: 3757000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1193000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80157000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10470000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 212516000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13498000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21410000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21453000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11181000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1500000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Net Debt: 4828000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1796000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1909000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Net Interest Income: 2706000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 12377000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5257000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6181000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -88000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 138000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Net PPE: 3276000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 924000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29945000000.00
SCHW income_statement (quarterly, 2025-03-31) — Normalized Income: 1909000000.00
SCHW income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 274000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6359000000.00
SCHW income_statement (quarterly, 2025-03-31) — Operating Revenue: 5599000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1815972799.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18427000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13621000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7615000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 144000000.00
SCHW income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 486000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Properties: 3276000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2938000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 74457000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Payables: 116323000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116323000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 54000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9191000000.00
SCHW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 113000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9191000000.00
SCHW income_statement (quarterly, 2025-03-31) — Pretax Income: 2455000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 39000000.00
SCHW income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 269000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SCHW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1448000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Receivables: 87387000000.00
SCHW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 347000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18755000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1500000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38882000000.00
SCHW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1672000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13825000000.00
SCHW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 96000000.00
SCHW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1768000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Share Issued: 2074188875.00
SCHW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8498000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7574000000.00
SCHW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 126000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49511000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20754000000.00
SCHW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (quarterly, 2025-03-31) — Tax Provision: 546000000.00
SCHW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SCHW balance_sheet (quarterly, 2025-03-31) — Total Assets: 462903000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70921000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Total Debt: 39880000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49511000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 413392000000.00
SCHW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258216076.00
SCHW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12626000000.00
SCHW income_statement (quarterly, 2025-06-30) — +Total Revenue: 5851000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 127939000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 82785000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 27813000000.00
SCHW income_statement (quarterly, 2025-06-30) — Amortization: 128000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 128000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 128000000.00
SCHW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 128000000.00
SCHW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1817000000.00
SCHW income_statement (quarterly, 2025-06-30) — Basic EPS: 1.09
SCHW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61981000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -128000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6784000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32195000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 77763000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -608000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18665000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9076000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3177000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8776000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -257000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11339000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Payable: 11615000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11358000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 274000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 293000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1641000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6412000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42688000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -333000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Current Debt: 17472000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17472000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Depreciation: 215000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 343000000.00
SCHW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 343000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 343000000.00
SCHW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 343000000.00
SCHW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 215000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9000000.00
SCHW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1822000000.00
SCHW income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.08
SCHW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1977000000.00
SCHW cash_flow (quarterly, 2025-06-30) — End Cash Position: 55569000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18665000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3049000000.00
SCHW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12591000000.00
SCHW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1536000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Goodwill: 11951000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19438000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 134524000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 777000000.00
SCHW income_statement (quarterly, 2025-06-30) — Interest Expense: 965000000.00
SCHW income_statement (quarterly, 2025-06-30) — Interest Income: 3787000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1304000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80322000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9076000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 201911000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14861000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20162000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20199000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3000000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6756000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -333000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Net Debt: 5439000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1977000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2126000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Net Interest Income: 2822000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12452000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2227000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3756000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 54000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Net PPE: 3197000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -128000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1529000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30013000000.00
SCHW income_statement (quarterly, 2025-06-30) — Normalized Income: 2126000000.00
SCHW income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 270000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3177000000.00
SCHW income_statement (quarterly, 2025-06-30) — Operating Revenue: 5851000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1814445840.00
SCHW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17472000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12591000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7487000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 175000000.00
SCHW income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 500000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4304000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67387000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Payables: 127939000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 127939000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 6763000000.00
SCHW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 149000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 6763000000.00
SCHW income_statement (quarterly, 2025-06-30) — Pretax Income: 2803000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 70000000.00
SCHW income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 291000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -868000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -128000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Receivables: 87089000000.00
SCHW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 343000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -17088000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2791000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 40374000000.00
SCHW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1536000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13320000000.00
SCHW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 108000000.00
SCHW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1644000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Share Issued: 2074188875.00
SCHW cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 11861000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -10332000000.00
SCHW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 72000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 49451000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23250000000.00
SCHW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (quarterly, 2025-06-30) — Tax Provision: 677000000.00
SCHW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SCHW balance_sheet (quarterly, 2025-06-30) — Total Assets: 458936000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69613000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Total Debt: 37671000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 49451000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 409485000000.00
SCHW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 259743035.00
SCHW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12929000000.00
SCHW income_statement (quarterly, 2025-09-30) — +Total Revenue: 6135000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137804000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93788000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27910000000.00
SCHW income_statement (quarterly, 2025-09-30) — Amortization: 127000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 127000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 127000000.00
SCHW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 127000000.00
SCHW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1806000000.00
SCHW income_statement (quarterly, 2025-09-30) — Basic EPS: 1.26
SCHW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55569000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -145000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6784000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30572000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 78326000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -562000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7385000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6143000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 538000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6042000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 232000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1641000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Payable: 9866000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10098000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11493000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3036000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11060000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -704000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42621000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2748000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Current Debt: 7391000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7391000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 437000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 437000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Depreciation: 212000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 339000000.00
SCHW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 339000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 339000000.00
SCHW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 339000000.00
SCHW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 212000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6000000.00
SCHW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1811000000.00
SCHW income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.26
SCHW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2277000000.00
SCHW cash_flow (quarterly, 2025-09-30) — End Cash Position: 54865000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7385000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 393000000.00
SCHW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11798000000.00
SCHW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1653000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Goodwill: 11951000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19311000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 134646000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 137000000.00
SCHW income_statement (quarterly, 2025-09-30) — Interest Expense: 906000000.00
SCHW income_statement (quarterly, 2025-09-30) — Interest Income: 3956000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1075000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70175000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6143000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 196643000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15929000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20163000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20193000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8760000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16916000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2748000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2277000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2358000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Net Interest Income: 3050000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9272000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10104000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8156000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 212000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Net PPE: 3136000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -145000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SCHW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1948000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30073000000.00
SCHW income_statement (quarterly, 2025-09-30) — Normalized Income: 2358000000.00
SCHW income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 280000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 538000000.00
SCHW income_statement (quarterly, 2025-09-30) — Operating Revenue: 6135000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1786691497.00
SCHW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7391000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11798000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7360000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 206000000.00
SCHW income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 448000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4728000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 61997000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Payables: 137804000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 137804000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 6763000000.00
SCHW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 81000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 6763000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SCHW income_statement (quarterly, 2025-09-30) — Pretax Income: 3021000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 32000000.00
SCHW income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 293000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1106000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -145000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Receivables: 98516000000.00
SCHW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 339000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26033000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2748000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42170000000.00
SCHW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1653000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 10378000000.00
SCHW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101000000.00
SCHW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1754000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Share Issued: 2074188875.00
SCHW cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 7169000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9117000000.00
SCHW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 61000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49384000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23310000000.00
SCHW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCHW income_statement (quarterly, 2025-09-30) — Tax Provision: 663000000.00
SCHW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
SCHW balance_sheet (quarterly, 2025-09-30) — Total Assets: 465255000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 69547000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Total Debt: 27584000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49384000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 415871000000.00
SCHW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 287497378.00
SCHW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15682000000.00
SCHW income_statement (annual, 2025-12-31) — +Total Revenue: 23921000000.00
SCHW income_statement (quarterly, 2025-12-31) — +Total Revenue: 6336000000.00
SCHW balance_sheet (annual, 2025-12-31) — Accounts Payable: 142030000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142030000000.00
SCHW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107547000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107547000000.00
SCHW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4967000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4967000000.00
SCHW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27996000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27996000000.00
SCHW income_statement (annual, 2025-12-31) — Amortization: 512000000.00
SCHW income_statement (quarterly, 2025-12-31) — Amortization: 127000000.00
SCHW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 512000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 127000000.00
SCHW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 512000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 127000000.00
SCHW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 512000000.00
SCHW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 127000000.00
SCHW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5477000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5477000000.00
SCHW income_statement (annual, 2025-12-31) — Basic Average Shares: 1804000000.00
SCHW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1772000000.00
SCHW income_statement (annual, 2025-12-31) — Basic EPS: 4.67
SCHW income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
SCHW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65514000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54865000000.00
SCHW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1976000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1976000000.00
SCHW cash_flow (annual, 2025-12-31) — Capital Expenditure: -548000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000000.00
SCHW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37000000.00
SCHW balance_sheet (annual, 2025-12-31) — Capital Stock: 6784000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6784000000.00
SCHW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46030000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46030000000.00
SCHW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88961000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88961000000.00
SCHW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2329000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -564000000.00
SCHW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29702000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16710000000.00
SCHW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 24538000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1151000000.00
SCHW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9311000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -763000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Account Payable: 14782000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 944000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -192000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1264000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5808000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3901000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Payable: 27135000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Payable: 4226000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26943000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5490000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Receivables: -24140000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13343000000.00
SCHW cash_flow (annual, 2025-12-31) — Change In Working Capital: -3005000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3952000000.00
SCHW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19390000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10881000000.00
SCHW cash_flow (annual, 2025-12-31) — Changes In Cash: 4147000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14796000000.00
SCHW balance_sheet (annual, 2025-12-31) — Common Stock: 21000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000000.00
SCHW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42662000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42662000000.00
SCHW cash_flow (annual, 2025-12-31) — Common Stock Payments: -7346000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2765000000.00
SCHW balance_sheet (annual, 2025-12-31) — Construction In Progress: 90000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90000000.00
SCHW balance_sheet (annual, 2025-12-31) — Current Debt: 8763000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Current Debt: 8763000000.00
SCHW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8763000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8763000000.00
SCHW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 361000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -36000000.00
SCHW cash_flow (annual, 2025-12-31) — Deferred Tax: 361000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Deferred Tax: -36000000.00
SCHW cash_flow (annual, 2025-12-31) — Depreciation: 850000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Depreciation: 206000000.00
SCHW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1362000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 333000000.00
SCHW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1362000000.00
SCHW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 333000000.00
SCHW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1362000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 333000000.00
SCHW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1362000000.00
SCHW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 333000000.00
SCHW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 850000000.00
SCHW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 206000000.00
SCHW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11000000.00
SCHW income_statement (annual, 2025-12-31) — Diluted Average Shares: 1809000000.00
SCHW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1777000000.00
SCHW income_statement (annual, 2025-12-31) — Diluted EPS: 4.65
SCHW income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.33
SCHW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8417000000.00
SCHW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2367000000.00
SCHW cash_flow (annual, 2025-12-31) — End Cash Position: 69661000000.00
SCHW cash_flow (quarterly, 2025-12-31) — End Cash Position: 69661000000.00
SCHW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29702000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16710000000.00
SCHW cash_flow (annual, 2025-12-31) — Free Cash Flow: 8763000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -921000000.00
SCHW income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
SCHW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
SCHW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10983000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10983000000.00
SCHW income_statement (annual, 2025-12-31) — General And Administrative Expense: 6491000000.00
SCHW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1630000000.00
SCHW balance_sheet (annual, 2025-12-31) — Goodwill: 11951000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Goodwill: 11951000000.00
SCHW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19184000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19184000000.00
SCHW balance_sheet (annual, 2025-12-31) — Gross PPE: 8763000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8763000000.00
SCHW balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 132699000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 132699000000.00
SCHW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1575000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 620000000.00
SCHW income_statement (annual, 2025-12-31) — Interest Expense: 3754000000.00
SCHW income_statement (quarterly, 2025-12-31) — Interest Expense: 832000000.00
SCHW income_statement (annual, 2025-12-31) — Interest Income: 15504000000.00
SCHW income_statement (quarterly, 2025-12-31) — Interest Income: 4004000000.00
SCHW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4557000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 985000000.00
SCHW balance_sheet (annual, 2025-12-31) — Invested Capital: 73576000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 73576000000.00
SCHW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24538000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1151000000.00
SCHW balance_sheet (annual, 2025-12-31) — Investments And Advances: 200252000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 200252000000.00
SCHW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 67392000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23104000000.00
SCHW balance_sheet (annual, 2025-12-31) — Land And Improvements: 244000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 244000000.00
SCHW balance_sheet (annual, 2025-12-31) — Leases: 371000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Leases: 371000000.00
SCHW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37000000.00
SCHW balance_sheet (annual, 2025-12-31) — Long Term Debt: 22151000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22151000000.00
SCHW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22188000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22188000000.00
SCHW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30346000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13586000000.00
SCHW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45458000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10605000000.00
SCHW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5017000000.00
SCHW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5017000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7346000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2765000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income: 8852000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income: 2459000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8417000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2367000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8852000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2459000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8852000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2459000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8852000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2459000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8852000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2459000000.00
SCHW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8852000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2459000000.00
SCHW income_statement (annual, 2025-12-31) — Net Interest Income: 11750000000.00
SCHW income_statement (quarterly, 2025-12-31) — Net Interest Income: 3172000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37628000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3527000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14250000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3338000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15112000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2981000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -101000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000000.00
SCHW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 265000000.00
SCHW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -139000000.00