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Charles Schwab Corporation SCHW Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$187.24B+6.6%
Enterprise value$167.89B+11.3%
P/E18.6×-5.6×
P/S7.2×-0.9×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity1×+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: Charles Schwab Corporation’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0000316709-26-000009
Consolidated Statements of Cash Flows / (In Millions) / Year Ended December 31,202520242023
Net cash provided by (used for) investing activities24,53835,43157,411
Cash Flows from Financing Activities
Net change in bank deposits(3,374)(30,832)(76,771)
Proceeds from FHLB borrowings28,36023,00149,200
Repayments of FHLB borrowings(43,210)(32,701)(35,200)
Proceeds from other short-term borrowings37,04627,01717,000
Repayments of other short-term borrowings(36,184)(27,571)(15,104)
Issuances of long-term debt1,986—6,097

Item 8. Financial Statements and Supplementary Data

FAQ

What is Charles Schwab Corporation's debt issuance proceeds?
Charles Schwab Corporation (SCHW) reported debt issuance proceeds of $11.6B in Q4 2025.
How has Charles Schwab Corporation's debt issuance proceeds changed year-over-year?
Charles Schwab Corporation's debt issuance proceeds increased by 286.7% year-over-year, from $3B to $11.6B.
What is the long-term trend for Charles Schwab Corporation's debt issuance proceeds?
Over 3 years (2021 to 2025), Charles Schwab Corporation's debt issuance proceeds has grown at a 59.1% compound annual growth rate (CAGR), from $7.04B to $28.36B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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