Financing
Charles Schwab Corporation·Cash Flow Statement·25 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from other short-term debt | $6.8B | $7.4B | $8.8B | $8.5B | $11.9B | $7.2B | $9.5B | $17.1B |
| Proceeds from other short-term debt | $6.8B | $7.4B | $8.8B | $8.5B | $11.9B | $7.2B | $9.5B | $17.1B |
| Proceeds from other short-term debt | $6.8B | $7.4B | $8.8B | $8.5B | $11.9B | $7.2B | $9.5B | $17.1B |
| Proceeds from Bridge Loan | $6.8B | $7.4B | $8.8B | $8.5B | $11.9B | $7.2B | $9.5B | $17.1B |
| Proceeds from Other Short-Term Debt | $6.8B | $7.4B | $8.8B | $8.5B | $11.9B | $7.2B | $9.5B | $17.1B |
| Repayments of other short-term debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of Other Short-Term Debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of other short-term debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of Other Short-Term Debt | — | — | — | $7.6B | — | — | — | $11.6B |
| Repayments of Other Short-term Debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of Other Short-Term Debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of Other Short-Term Debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Repayments of other short-term debt | $5.2B | $6.8B | $13.4B | $7.6B | $10.3B | $9.1B | $9.2B | $11.6B |
| Net cash from financing activities | -$16B | -$7.7B | $0 | -$20.4B | -$18.7B | -$7.4B | — | -$3.7B |
| Increase (Decrease) in Deposits | -$17B | -$6B | — | -$13B | -$13.1B | — | — | -$2.7B |
| Repurchases of common stock | $0 | $0 | $0 | $1.5B | $333M | $2.7B | $2.8B | $2.4B |
| Payments of FHLBank Borrowings, Financing Activities | $6.8B | $9.6B | $8.9B | $10.2B | $5.5B | $16.9B | $10.6B | $1.9B |
| Repayment of Long-Term Debt and Finance Leases | $410M | $6M | $6M | $981M | $1.3B | $6M | $5M | $1.6B |
| Dividends paid | $575M | $563M | $575M | $595M | $608M | $562M | $564M | $632M |
| Other, net | $0 | -$6M | -$11M | -$88M | -$7M | -$2M | -$4M | -$129M |
| Payment of Deferred Purchase Consideration | $0 | -$6M | -$11M | -$88M | -$7M | -$2M | -$4M | -$129M |
| Noncontrolling interest transactions and other | $0 | -$6M | -$11M | -$88M | -$7M | -$2M | -$4M | -$129M |
| Noncontrolling Interests Activity and Other | $0 | -$6M | -$11M | -$88M | -$7M | -$2M | -$4M | -$129M |
| Proceeds from issuance of common stock | $21M | $10M | $31M | $39M | $70M | $32M | $15M | $47M |
| Short-term Federal Home Loan Bank borrowings | $7.2B | $7.8B | $3B | $5B | $3B | $8.8B | $11.6B | $0 |