Skip to content

Other, net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$1.33B+21.0%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$211.1M+96.6%
Hilltop Holdings logo
Hilltop HoldingsHTH
$2.2M+202%
State Street logo
State StreetSTT
-$5M+16.7%
Raymond James Financial logo
Raymond James FinancialRJF
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

See full
Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

See full
Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

See full
Market cap$177.24B+5.3%
Enterprise value$124.47B-13.2%
P/E18.8×-4.3×
P/S7.2×-0.6×

Profitability

See full
Net margin38%+6.3pp
FCF margin176.7%

Returns & leverage

See full
Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles Schwab Corporation's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles Schwab Corporation's other, net?
Charles Schwab Corporation (SCHW) reported other, net of -$129M in Q1 2026.
How has Charles Schwab Corporation's other, net changed year-over-year?
Charles Schwab Corporation's other, net decreased by 46.6% year-over-year, from -$88M to -$129M.
What is the long-term trend for Charles Schwab Corporation's other, net?
Over 4 years (2021 to 2025), Charles Schwab Corporation's other, net has grown at a -0.7% compound annual growth rate (CAGR), from -$104M to -$101M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.