$SCHW Cashflow Statement | Understand Stock

$SCHW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Share-based compensation
Depreciation and amortization
Amortization of acquired intangible assets
Provision (benefit) for deferred income taxes
Premium amortization, net, on available for sale and held to maturity securities
Other
Net change in:
Investments segregated and on deposit for regulatory purposes
Receivables from brokers, dealers, and clearing organizations
Receivables from brokerage clients
Other assets
Payables to brokers, dealers, and clearing organizations
Payables to brokerage clients
Accrued expenses and other liabilities
Net cash provided by (used for) operating activities
Cash Flows from Investing Activities
Purchases of available for sale securities
Proceeds from sales of available for sale securities
Principal payments on available for sale securities
Purchases of held to maturity securities
Principal payments on held to maturity securities
Cash acquired in acquisitions, net of cash paid
Net change in bank loans
Purchases of equipment, office facilities, and property
Purchases of FHLB stock
Proceeds from sales of FHLB stock
Purchases of Federal Reserve stock
Proceeds from sales of Federal Reserve stock
Other investing activities
Net cash provided by (used for) investing activities

Cash Flows from Financing Activities
Net change in bank deposits
Repayment of commercial paper and secured lines of credit
Proceeds from commercial paper and secured lines of credit
Repayments of commercial paper and secured lines of credit
Proceeds from FHLB borrowings
Repayments of FHLB borrowings
Proceeds from other short-term borrowings
Repayments of other short-term borrowings
Issuances of long-term debt
Repayments of long-term debt
Repurchases of common stock and nonvoting common stock
Issuance of preferred stock, net
Redemption and repurchase of preferred stock
Dividends paid
Proceeds from stock options exercised
Other financing activities
Net cash provided by (used for) financing activities

Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted
Cash and Cash Equivalents, including Amounts Restricted at Beginning of Year
Cash and Cash Equivalents, including Amounts Restricted at End of Year
Supplemental Cash Flow Information
Securities transferred from held to maturity to available for sale, at fair value
Additions of equipment, office facilities, and property
Non-cash investing activity:
Securities transferred from available for sale to held to maturity, at fair value
Changes in accrued equipment, office facilities, and property purchases
Acquisition of TD Ameritrade
Extinguishment of finance lease obligation through an assignment agreement

Common stock repurchased during the period but settled after period end
Cash paid during the year for:
Interest
Income taxes
Amounts included in the measurement of lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Leased assets obtained in exchange for new finance lease liabilities

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