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Charles Schwab Corporation SCHW Unsettled Common Stock Repurchases

Unsettled Common Stock Repurchases at other companies

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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$187.13B+5.6%
Enterprise value$167.78B+10.1%
P/E18.5×-5.8×
P/S7.2×-1.0×

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 / equity+0.4×

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 itemNine Months Ended September 30, 2025Nine 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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