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Charles Schwab Corporation SCHW Unsettled Common Stock Repurchases
Unsettled Common Stock Repurchases at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:NoncashTransactionCommonStockRepurchased.
The source filing: Charles Schwab Corporation’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0000316709-25-000051
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Non-cash investing activity: | ||
| Changes in accrued equipment, office facilities, and property purchases | $54 | $(17) |
| Non-cash financing activity: | ||
| Common stock repurchased during the period but settled after period end | $20 | — |
| Other Supplemental Cash Flow Information: | ||
| Cash paid during the period for: | ||
| Interest | $3,572 | $5,213 |
| Income taxes | $955 | $1,313 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's unsettled common stock repurchases?
- Charles Schwab Corporation (SCHW) reported unsettled common stock repurchases of $3M in Q3 2025.
- What does unsettled common stock repurchases mean?
- Non-cash financing activity representing stock repurchases initiated but not yet settled in cash.
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