Financing
Redemption of preferred stock
Charles Schwab Corporation Redemption of preferred stock remained flat by 0.0% to $614.50M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Redemption of preferred stock shows an upward trend with a 42.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025
How to read this metric
Redemption indicates a surplus of capital or a desire to reduce the cost of capital by retiring expensive instruments.
Detailed definition
This measures cash outflows used to repurchase or redeem outstanding preferred stock. It reflects the bank's strategy fo...
Peer comparison
Standard for large financial institutions managing their capital stack.
Metric ID:
cf_preferred_stock_redemptionHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $150.00M | $150.00M | $150.00M | $0.00 | $0.00 | $400.00M | $600.00M | $467.00M | $0.00 | -$467.00M | $467.00M | $0.00 | $0.00 | $0.00 | $0.00 | $614.50M | $614.50M | $614.50M | $614.50M |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | +50.0% | -22.2% | -100.0% | — | +200.0% | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -100.0% | +166.7% | +300.0% | — | — | -216.8% | -22.2% | -100.0% | — | +100.0% | -100.0% | — | — | — | — |
Range-$467.00M – $614.50M
CAGR+36.8%
Avg YoY Growth+3.5%
Median YoY Growth-61.1%
Current Streak3+ quarters growth
Redemption of preferred stock at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's redemption of preferred stock?
- Charles Schwab Corporation (SCHW) reported redemption of preferred stock of $614.50M in Q4 2025.
- What is the long-term trend for Charles Schwab Corporation's redemption of preferred stock?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's redemption of preferred stock has grown at a 42.3% compound annual growth rate (CAGR), from $600.00M to $2.46B.
- What does redemption of preferred stock mean?
- Cash used to buy back or retire preferred stock.