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Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Ally Financial logo
Ally FinancialALLY
-$3.04B-127%
Raymond James Financial logo
Raymond James FinancialRJF
-$1.34B-103%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$549K+253%
Ameriprise Financial logo
Ameriprise FinancialAMP
-$669M+61.6%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$157.69B-2.8%
Enterprise value$104.92B-23.7%
P/E16.7×-5.5×
P/S6.4×-1.1×

Profitability

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Net margin38%+6.3pp
FCF margin176.7%

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Charles Schwab Corporation's investing cash flow?
Charles Schwab Corporation (SCHW) reported investing cash flow of -$10M in Q1 2026.
How has Charles Schwab Corporation's investing cash flow changed year-over-year?
Charles Schwab Corporation's investing cash flow decreased by 100.1% year-over-year, from $10.47B to -$10M.
What is the long-term trend for Charles Schwab Corporation's investing cash flow?
Over 4 years (2021 to 2025), Charles Schwab Corporation's investing cash flow has grown at a -23.7% compound annual growth rate (CAGR), from -$75.66B to $25.69B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.