SCHW Stock Cash Flow Statements

Charles Schwab Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Charles Schwab Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
net income	2,126,000,000	1,909,000,000	1,840,000,000	1,408,000,000	1,332,000,000	1,362,000,000	1,045,000,000	1,125,000,000	1,294,000,000	1,603,000,000	1,968,000,000	2,020,000,000	1,793,000,000	1,402,000,000	1,580,000,000	1,526,000,000	1,265,000,000	1,484,000,000	1,135,000,000	698,000,000	671,000,000	795,000,000	852,000,000	951,000,000	937,000,000	964,000,000	866,000,000	783,000,000	618,000,000	522,000,000	503,000,000	452,000,000	412,000,000	416,000,000	376,000,000	353,000,000	302,000,000	324,000,000	326,000,000	290,000,000	256,000,000	206,000,000	211,000,000	247,000,000	275,000,000	195,000,000	163,000,000	220,000,000	238,000,000	243,000,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation	72,000,000	126,000,000	70,000,000	65,000,000	71,000,000	131,000,000	60,000,000	66,000,000	60,000,000	134,000,000	85,000,000	75,000,000	62,000,000	144,000,000	47,000,000	48,000,000	59,000,000	100,000,000	80,000,000	33,000,000	35,000,000	56,000,000	52,000,000	36,000,000	39,000,000	56,000,000	33,000,000	50,000,000	27,000,000
depreciation and amortization	215,000,000	217,000,000	224,000,000	231,000,000	233,000,000	228,000,000	238,000,000	198,000,000	191,000,000	177,000,000	176,000,000	167,000,000	159,000,000	150,000,000	145,000,000	140,000,000	135,000,000	129,000,000	130,000,000	79,000,000	109,000,000	96,000,000	94,000,000	88,000,000	84,000,000	83,000,000	75,000,000	73,000,000	69,000,000	61,000,000	60,000,000	57,000,000	56,000,000	58,000,000	57,000,000	55,000,000	54,000,000	48,000,000	48,000,000	51,000,000	51,000,000	51,000,000	50,000,000	50,000,000	48,000,000	48,000,000	48,000,000	39,000,000	33,000,000	35,000,000
amortization of acquired intangible assets	128,000,000	130,000,000	130,000,000	130,000,000	129,000,000	130,000,000	130,000,000	135,000,000	134,000,000	135,000,000	136,000,000	152,000,000	154,000,000	154,000,000	154,000,000	153,000,000	154,000,000	154,000,000	147,000,000
benefit for deferred income taxes	-5,000,000	-35,000,000	-28,000,000	-54,000,000	-60,000,000	-49,000,000	-483,000,000	1,000,000	1,000,000	3,000,000	39,000,000	-20,000,000	-18,000,000	-19,000,000	114,000,000	-25,000,000	-20,000,000	-16,000,000
premium amortization, net, on available for sale and held to maturity securities	173,000,000	178,000,000	188,000,000	202,000,000	211,000,000	205,000,000	216,000,000	222,000,000	207,000,000	185,000,000	212,000,000	295,000,000	382,000,000	486,000,000					574,000,000	501,000,000	321,000,000	190,000,000	164,000,000	123,000,000	91,000,000	68,000,000
other	175,000,000	144,000,000	182,000,000	132,000,000	122,000,000	116,000,000	311,000,000	113,000,000	146,000,000	132,000,000	151,000,000	152,000,000	89,000,000	98,000,000	126,000,000	98,000,000	56,000,000	92,000,000	99,000,000	84,000,000	83,000,000	83,000,000	72,000,000	62,000,000	32,000,000	33,000,000	41,000,000	36,000,000	16,000,000	-16,000,000	8,000,000	7,000,000	10,000,000		4,000,000			5,000,000	2,000,000	3,000,000	13,000,000	7,000,000	22,000,000	3,000,000			-50,000,000	21,000,000	19,000,000	19,000,000
net change in:
investments segregated and on deposit for regulatory purposes	-10,757,000,000	3,354,000,000	-13,272,000,000	-1,546,000,000	12,000,000	716,000,000	6,220,000,000	6,707,000,000	-2,858,000,000	13,690,000,000	900,000,000	8,831,000,000	-5,977,000,000	-4,628,000,000	-7,063,000,000	-996,000,000	-361,000,000	5,022,000,000	4,223,000,000	1,767,000,000	-12,388,000,000	-3,810,000,000	-119,000,000	31,000,000	631,000,000	-1,520,000,000	3,999,000,000	853,000,000
receivables from brokers, dealers, and clearing organizations	-1,367,000,000	-488,000,000																						-852,000,000	157,000,000	-61,000,000	-130,000,000	-245,000,000	241,000,000	223,000,000	61,000,000	93,000,000	-524,000,000	2,000,000	335,000,000	-457,000,000	12,000,000		29,000,000	-115,000,000	72,000,000	-134,000,000	272,000,000	-290,000,000	274,000,000	-360,000,000	331,000,000	-64,000,000	36,000,000	-83,000,000
receivables from brokerage clients	1,641,000,000	910,000,000	-11,392,000,000	-1,199,000,000	-1,673,000,000	-2,515,000,000	367,000,000	-3,911,000,000	-1,986,000,000	3,395,000,000	7,264,000,000	2,263,000,000	7,933,000,000	6,487,000,000	-4,025,000,000	-4,313,000,000	-7,540,000,000	-10,290,000,000	-11,000,000,000	-4,027,000,000	-2,345,000,000	2,763,000,000	-701,000,000	357,000,000	-902,000,000	1,121,000,000	-1,201,000,000	-595,000,000	-469,000,000	-778,000,000	442,000,000	-864,000,000	1,350,000,000	-226,000,000	-472,000,000	-609,000,000	-345,000,000	-100,000,000	-622,000,000	-299,000,000	-372,000,000	1,003,000,000	-1,547,000,000	41,000,000	-749,000,000	-136,000,000	8,000,000	746,000,000	-337,000,000	-76,000,000
other assets	-582,000,000	-83,000,000	-77,000,000	-522,000,000	786,000,000	-95,000,000	-2,222,000,000	229,000,000	-239,000,000	212,000,000	-556,000,000	729,000,000	-15,000,000	-59,000,000	1,828,000,000	-2,349,000,000	-740,000,000	109,000,000	560,000,000	-447,000,000	-296,000,000	187,000,000	-681,000,000	54,000,000	-67,000,000	-15,000,000	-108,000,000	-16,000,000	-26,000,000	-32,000,000	-24,000,000	-58,000,000	21,000,000	-39,000,000	-26,000,000	-12,000,000	-21,000,000	-23,000,000	-24,000,000	-64,000,000	45,000,000	-29,000,000	-9,000,000	-30,000,000	27,000,000	22,000,000	-47,000,000	33,000,000	-12,000,000	11,000,000
payables to brokers, dealers, and clearing organizations	2,839,000,000	2,408,000,000																						25,000,000	109,000,000	-229,000,000	280,000,000	-325,000,000	-484,000,000	-70,000,000	-264,000,000	273,000,000	-120,000,000	335,000,000	204,000,000	-76,000,000	345,000,000	-198,000,000	293,000,000	-561,000,000	578,000,000	84,000,000	-56,000,000	-128,000,000	42,000,000	170,000,000	-115,000,000	-209,000,000	-270,000,000	237,000,000
payables to brokerage clients	8,776,000,000	-980,000,000	12,395,000,000	9,198,000,000	-4,038,000,000	-782,000,000	11,968,000,000	-11,977,000,000	-2,758,000,000	-9,885,000,000	-12,574,000,000	-4,868,000,000	-10,427,000,000	-364,000,000	12,619,000,000	8,040,000,000	3,673,000,000	-2,862,000,000	14,595,000,000	1,871,000,000	-3,588,000,000	10,031,000,000	3,598,000,000	4,609,000,000	1,312,000,000	-3,025,000,000	-741,000,000	-155,000,000	-1,559,000,000	2,933,000,000	282,000,000	397,000,000	-903,000,000	2,145,000,000	-440,000,000	-137,000,000	-2,688,000,000	-824,000,000	-3,025,000,000	-2,320,000,000	-36,000,000	-3,442,000,000	5,569,000,000	3,037,000,000	-4,524,000,000	868,000,000	-1,106,000,000	1,457,000,000	1,811,000,000	1,245,000,000
accrued expenses and other liabilities	-257,000,000	-1,431,000,000	-8,662,000,000	11,053,000,000	-1,377,000,000	-796,000,000	2,187,000,000	2,081,000,000	592,000,000	-4,000,000	92,000,000	-742,000,000	-2,078,000,000	-798,000,000	-448,000,000	-1,067,000,000	2,125,000,000	712,000,000			955,000,000	-273,000,000	162,000,000	-123,000,000	-192,000,000	-88,000,000	-48,000,000	-346,000,000	211,000,000	393,000,000	105,000,000	-179,000,000	-152,000,000	557,000,000	205,000,000	-167,000,000	-291,000,000	-139,000,000	-81,000,000	121,000,000	-90,000,000	132,000,000	-163,000,000	89,000,000	-74,000,000	-89,000,000	144,000,000	-73,000,000	-110,000,000	-144,000,000
net cash from operating activities	3,177,000,000	6,359,000,000	-10,827,000,000	19,098,000,000	-4,252,000,000	-1,349,000,000	20,037,000,000	-5,011,000,000	-5,216,000,000	9,777,000,000	-2,107,000,000	9,054,000,000	-7,943,000,000	3,053,000,000	5,639,000,000	1,815,000,000	-594,000,000	-4,742,000,000	13,257,000,000	-80,000,000	-16,443,000,000	10,118,000,000	4,304,000,000	5,402,000,000	2,214,000,000	-2,595,000,000	3,132,000,000	248,000,000	1,319,000,000	1,688,000,000	-549,000,000	1,892,000,000	-369,000,000	892,000,000	1,091,000,000	568,000,000	-1,305,000,000	432,000,000	69,000,000	661,000,000	532,000,000	-368,000,000	893,000,000	605,000,000	-330,000,000	98,000,000	452,000,000	94,000,000	615,000,000	1,303,000,000
capex	-128,000,000	-117,000,000	-254,000,000	-128,000,000	-89,000,000	-149,000,000	-63,000,000	-239,000,000	-239,000,000	-159,000,000	-202,000,000	-232,000,000	-241,000,000	-296,000,000	-313,000,000	-178,000,000	-239,000,000	-186,000,000	-166,000,000	-130,000,000	-179,000,000	-156,000,000	-193,000,000	-205,000,000	-171,000,000	-139,000,000	-131,000,000	-122,000,000	-103,000,000	0	-77,000,000	-139,000,000	-56,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	3,049,000,000	6,242,000,000	-11,081,000,000	18,970,000,000	-4,341,000,000	-1,498,000,000	19,974,000,000	-5,250,000,000	-5,455,000,000	9,618,000,000	-2,309,000,000	8,822,000,000	-8,184,000,000	2,757,000,000	5,326,000,000	1,637,000,000	-833,000,000	-4,928,000,000	13,091,000,000	-210,000,000	-16,622,000,000	9,962,000,000	4,111,000,000	5,197,000,000	2,043,000,000	-2,734,000,000	3,001,000,000	126,000,000	1,216,000,000	1,688,000,000	-626,000,000	1,753,000,000	-425,000,000	892,000,000	1,091,000,000	568,000,000	-1,305,000,000	432,000,000	69,000,000	661,000,000	532,000,000	-368,000,000	893,000,000	605,000,000	-330,000,000	98,000,000	452,000,000	94,000,000	615,000,000	1,303,000,000
cash flows from investing activities
purchases of available for sale securities	-820,000,000	-1,067,000,000	-736,000,000	-992,000,000	-735,000,000	-523,000,000	-712,000,000				-1,112,000,000	-3,443,000,000	-15,744,000,000	-30,710,000,000	-41,619,000,000	-47,974,000,000	-40,481,000,000	-41,658,000,000	-55,306,000,000	-45,198,000,000	-73,898,000,000	-27,769,000,000	-11,071,000,000	-14,977,000,000	-4,635,000,000	-1,132,000,000	-7,330,000,000	-4,631,000,000	-3,298,000,000
proceeds from sales of available for sale securities	2,584,000,000	1,621,000,000	603,000,000	886,000,000	854,000,000	1,189,000,000	2,080,000,000	3,485,000,000	1,849,000,000	1,051,000,000	685,000,000	10,549,000,000	3,949,000,000	9,521,000,000	1,967,000,000	1,697,000,000	3,037,000,000	6,605,000,000	1,906,000,000	2,825,000,000	1,000,000	69,000,000	2,785,000,000	5,436,000,000	5,622,000,000	10,652,000,000			288,000,000
principal payments on available for sale securities	6,121,000,000	8,772,000,000	6,007,000,000	6,238,000,000	7,535,000,000	5,809,000,000	4,915,000,000	11,412,000,000	12,869,000,000	7,312,000,000	9,441,000,000	11,970,000,000	11,641,000,000	16,892,000,000	21,376,000,000	26,280,000,000	23,347,000,000	23,909,000,000	20,566,000,000	18,004,000,000	14,486,000,000	10,191,000,000	3,242,000,000	6,068,000,000	6,267,000,000	6,039,000,000	4,262,000,000	2,695,000,000	1,834,000,000
purchases of held to maturity securities	-48,000,000	-381,000,000																					-580,000,000	-8,392,000,000	-9,234,000,000	-1,235,000,000	-13,977,000,000	-8,235,000,000	-7,577,000,000
principal payments on held to maturity securities	4,615,000,000	3,432,000,000	3,833,000,000	3,753,000,000	3,626,000,000	3,509,000,000	3,431,000,000	4,358,000,000	4,059,000,000	3,613,000,000	3,279,000,000	3,775,000,000	5,153,000,000	3,505,000,000									5,953,000,000	5,187,000,000	4,470,000,000	3,996,000,000	3,926,000,000	3,548,000,000	3,458,000,000
net change in bank loans	-3,302,000,000	-1,928,000,000	-1,852,000,000	-1,180,000,000	-1,406,000,000	-349,000,000	-95,000,000	-219,000,000	-108,000,000	521,000,000	-135,000,000	-823,000,000	-2,337,000,000	-2,493,000,000	-3,026,000,000	-2,633,000,000	-3,406,000,000	-1,780,000,000	-1,572,000,000	-1,440,000,000	-1,336,000,000	-1,327,000,000	-1,392,000,000	-279,000,000			-184,000,000	74,000,000
purchases of equipment, office facilities, and property	-128,000,000	-117,000,000	-254,000,000	-128,000,000	-89,000,000	-149,000,000	-63,000,000	-239,000,000	-239,000,000	-159,000,000	-202,000,000	-232,000,000	-241,000,000	-296,000,000	-313,000,000	-178,000,000	-239,000,000	-186,000,000	-166,000,000	-130,000,000	-179,000,000	-156,000,000	-193,000,000	-205,000,000	-171,000,000	-139,000,000	-131,000,000	-122,000,000	-103,000,000		-77,000,000	-139,000,000	-56,000,000
purchases of fhlb stock	-123,000,000	-194,000,000	-109,000,000	-312,000,000	-294,000,000	-180,000,000	-217,000,000	-90,000,000	-123,000,000	-1,439,000,000
proceeds from sales of fhlb stock	225,000,000	419,000,000	383,000,000	385,000,000	296,000,000	324,000,000	468,000,000	794,000,000	0	82,000,000
purchases of federal reserve stock	-5,000,000	-4,000,000	-55,000,000	-27,000,000	-25,000,000	-82,000,000	-9,000,000	-130,000,000			-21,000,000	0	-58,000,000	-27,000,000	-21,000,000	-105,000,000	-109,000,000	-10,000,000	-1,000,000	-8,000,000	0	-182,000,000
proceeds from sales of federal reserve stock	0	4,000,000					0	0	0	98,000,000	181,000,000	12,000,000
other investing activities	-43,000,000	-87,000,000	-86,000,000	-107,000,000	-56,000,000	-73,000,000	-116,000,000	-63,000,000	-58,000,000	-50,000,000	-77,000,000	-48,000,000	23,000,000	-34,000,000	-57,000,000	-38,000,000	-10,000,000	-38,000,000	157,000,000	-41,000,000	-79,000,000	-22,000,000	-38,000,000	-27,000,000	-16,000,000	25,000,000	-11,000,000	-40,000,000	-38,000,000	-14,000,000	107,000,000			-17,000,000						0	0	2,000,000	-7,000,000				-4,000,000	5,000,000	5,000,000	1,000,000
net cash from investing activities	9,076,000,000	10,470,000,000	7,734,000,000	8,516,000,000	9,706,000,000	9,475,000,000	9,682,000,000	18,533,000,000	18,167,000,000	11,029,000,000	11,540,000,000	21,760,000,000	2,390,000,000	-3,642,000,000	-21,693,000,000	-22,951,000,000	-17,861,000,000	-13,158,000,000	-22,406,000,000	-26,000,000,000	-58,249,000,000	-19,196,000,000	-1,295,000,000	-7,189,000,000	2,163,000,000	18,285,000,000	-13,115,000,000	-6,539,000,000	-5,914,000,000	-12,731,000,000	-12,210,000,000	-5,072,000,000	-8,762,000,000	-9,705,000,000	-6,350,000,000	-3,906,000,000	-8,662,000,000	-800,000,000	-3,210,000,000	-6,605,000,000	-3,117,000,000	-8,035,000,000	-7,418,000,000	-2,354,000,000	-2,768,000,000	-3,720,000,000	-4,846,000,000	-1,754,000,000	-681,000,000	-1,386,000,000
cash flows from financing activities
net change in bank deposits	-13,102,000,000	-12,961,000,000	12,659,000,000	-5,958,000,000	-17,040,000,000	-20,493,000,000	5,545,000,000	-20,006,000,000	-21,331,000,000	-40,979,000,000	-28,991,000,000	-46,288,000,000	-23,824,000,000	22,049,000,000	48,503,000,000	26,637,000,000	-1,260,000,000	11,876,000,000	37,305,000,000	19,151,000,000	24,089,000,000	57,383,000,000	10,767,000,000	952,000,000	-11,079,000,000	-11,969,000,000	9,738,000,000	20,528,000,000	2,963,000,000	13,824,000,000	12,335,000,000	1,606,000,000	6,187,000,000	10,485,000,000	6,106,000,000	3,408,000,000	6,688,000,000
proceeds from fhlb borrowings	3,000,000,000	5,000,000,000	3,000,000,000	7,800,000,000	7,201,000,000	5,000,000,000	7,400,000,000	2,600,000,000	3,000,000,000	36,200,000,000
repayments of fhlb borrowings	-5,500,000,000	-10,200,000,000	-8,900,000,000	-9,600,000,000	-6,801,000,000	-7,400,000,000	-12,800,000,000	-11,800,000,000	-7,600,000,000	-3,000,000,000
proceeds from other short-term borrowings	11,861,000,000	8,498,000,000	8,792,000,000	7,359,000,000	6,816,000,000	4,050,000,000	2,810,000,000	6,076,000,000	4,457,000,000	3,657,000,000
repayments of other short-term borrowings	-10,332,000,000	-7,574,000,000	-13,386,000,000	-6,762,000,000	-5,225,000,000	-2,198,000,000	-3,808,000,000	-6,357,000,000	-3,698,000,000	-1,241,000,000
repayments of long-term debt	-1,256,000,000	-981,000,000	-6,000,000	-6,000,000	-410,000,000	-3,260,000,000	-8,000,000	-8,000,000	-7,000,000	-808,000,000
redemption of preferred stock															0	0
repurchases of common stock and nonvoting common stock							0	0	0	-2,842,000,000	-1,940,000,000
dividends paid	-608,000,000	-595,000,000	-575,000,000	-563,000,000	-575,000,000	-562,000,000	-573,000,000	-561,000,000	-574,000,000	-568,000,000	-551,000,000	-539,000,000	-511,000,000	-509,000,000	-453,000,000	-469,000,000	-455,000,000	-445,000,000	-406,000,000	-327,000,000	-266,000,000	-281,000,000	-252,000,000	-271,000,000	-261,000,000	-276,000,000	-170,000,000	-184,000,000	-163,000,000	-121,000,000	-135,000,000	-120,000,000	-110,000,000	-99,000,000	-100,000,000	-88,000,000	-100,000,000	-86,000,000	-100,000,000	-99,000,000	-86,000,000	-98,000,000	-85,000,000	-98,000,000	-77,000,000	-77,000,000	-77,000,000	-73,000,000	-73,000,000	-72,000,000
proceeds from stock options exercised	70,000,000	39,000,000	31,000,000	10,000,000	21,000,000	22,000,000	16,000,000	9,000,000	5,000,000	19,000,000	22,000,000	9,000,000	3,000,000	30,000,000	59,000,000	18,000,000	47,000,000	97,000,000	44,000,000	6,000,000	6,000,000	23,000,000	53,000,000	17,000,000	22,000,000	26,000,000
other financing activities	-7,000,000	-88,000,000	-11,000,000	-6,000,000	1,000,000	-85,000,000	-23,000,000	-6,000,000	-4,000,000	-67,000,000	-41,000,000	-7,000,000	3,000,000	-49,000,000	-63,000,000	-11,000,000	-5,000,000	-25,000,000	-47,000,000	-1,000,000	-1,000,000	-6,000,000	-28,000,000	0	-3,000,000	-10,000,000	-1,000,000	-10,000,000	-2,000,000	36,000,000	3,000,000	3,000,000	2,000,000	19,000,000	6,000,000	4,000,000	3,000,000	2,000,000	4,000,000			-1,000,000				1,000,000	-8,000,000			3,000,000
net cash from financing activities	-18,665,000,000	-20,362,000,000	1,604,000,000	-7,726,000,000	-16,012,000,000	-24,926,000,000	-153,000,000	-27,722,000,000	-23,274,000,000	-10,096,000,000	-15,959,000,000	-49,394,000,000	-27,979,000,000	24,609,000,000	49,291,000,000	26,507,000,000	-254,000,000	20,779,000,000	41,347,000,000	18,129,000,000	26,298,000,000	58,208,000,000	10,284,000,000	-111,000,000	-11,883,000,000	-12,229,000,000	11,276,000,000	4,756,000,000	7,273,000,000	11,440,000,000	10,214,000,000	5,699,000,000	7,610,000,000	10,425,000,000	6,608,000,000	3,344,000,000	7,615,000,000	27,000,000	2,586,000,000	7,072,000,000	1,888,000,000	2,671,000,000	10,665,000,000	2,183,000,000	4,393,000,000	1,737,000,000	6,697,000,000	1,570,000,000	984,000,000	700,000,000
increase in cash and cash equivalents, including amounts restricted	-6,412,000,000	-3,533,000,000	-1,489,000,000	19,888,000,000	-10,558,000,000	-16,800,000,000	29,566,000,000	-14,200,000,000	-10,323,000,000	10,710,000,000	-6,526,000,000	-18,580,000,000	-33,532,000,000	24,020,000,000	33,237,000,000	5,371,000,000	-18,709,000,000	2,879,000,000	32,198,000,000	-7,951,000,000	-48,394,000,000	49,130,000,000	13,293,000,000	-1,898,000,000	-7,506,000,000	3,461,000,000	1,293,000,000	-1,535,000,000
cash and cash equivalents, including amounts restricted at beginning of year	0	65,514,000,000	0	0	0	74,473,000,000	0	0	0	58,720,000,000													0	0	0	38,227,000,000
cash and cash equivalents, including amounts restricted at end of period	-6,412,000,000	61,981,000,000		19,888,000,000	-10,558,000,000	57,673,000,000		-14,200,000,000	-10,323,000,000	69,430,000,000		-18,580,000,000	-33,532,000,000	117,358,000,000		5,371,000,000	-18,709,000,000	73,439,000,000		-7,951,000,000	-48,394,000,000	94,707,000,000		-1,898,000,000	-7,506,000,000	41,688,000,000	1,293,000,000	17,625,000,000
repurchase of nonvoting common stock		-1,500,000,000
issuances of long-term debt							1,288,000,000	2,331,000,000
issuance of preferred stock
redemption and repurchase of preferred stock							0	0	0	-467,000,000
cash and cash equivalents, including amounts restricted at end of year
net proceeds from preferred stock offerings											0	0	0	740,000,000	0	0	0	2,806,000,000	2,470,000,000	0																							0	-1,000,000
cash acquired in acquisitions, net of cash paid
purchases of federal home loan bank stock																			-14,000,000	0			-25,000,000	0	0	-2,000,000			-73,000,000	0
proceeds from sales of federal home loan bank stock																											356,000,000	172,000,000	6,000,000	0
proceeds from commercial paper and secured lines of credit											247,000,000	500,000,000	5,000,000	1,148,000,000
repayments of commercial paper and secured lines of credit											-500,000,000	-1,350,000,000
net change in other short-term borrowings
issuance of long-term debt												0	0	2,971,000,000	0	839,000,000	2,227,000,000	3,970,000,000	1,981,000,000	0	0	1,089,000,000	0	0					0					348,000,000	0	0	998,000,000
repayment of long-term debt												-264,000,000			-607,000,000	-7,000,000			0								-277,000,000	-627,000,000	-252,000,000													-2,000,000	-525,000,000	-204,000,000	-2,000,000	-1,000,000	-1,000,000	-112,000,000	-2,000,000	-1,000,000
cash and cash equivalents, including amounts restricted at beginning of period												0	0	93,338,000,000		0	0	70,560,000,000		0	0	45,577,000,000					0	19,160,000,000
repayment of commercial paper and secured lines of credit														-1,771,000,000
premium amortization, net, on available for sale securities															562,000,000	560,000,000	600,000,000	624,000,000
repurchases of common stock																							-256,000,000	-809,000,000
proceeds from secured lines of credit
repayment of secured lines of credit
net change in short-term borrowings																	1,000,000,000	2,500,000,000									0	-15,000,000,000
cash acquired in acquisition, net of cash paid																				-12,000,000
other securities owned																								41,000,000	-17,000,000	18,000,000	-25,000,000	39,000,000	33,000,000	409,000,000	-333,000,000	-40,000,000	48,000,000	-63,000,000	141,000,000	46,000,000	-141,000,000	-127,000,000	61,000,000	6,000,000	57,000,000	91,000,000	-123,000,000	-88,000,000	31,000,000	137,000,000	-145,000,000	-6,000,000	-31,000,000	-49,000,000
net increase in bank loans																										81,000,000			-411,000,000	-503,000,000	-238,000,000	-223,000,000	-139,000,000	-117,000,000	-231,000,000	-411,000,000	-221,000,000
cash and cash equivalents including amounts restricted at beginning of year
premium amortization, net, on available for sale securities and held to maturity securities																											91,000,000	96,000,000	92,000,000
proceeds from stock options exercised and other																											50,000,000	49,000,000	27,000,000	113,000,000	12,000,000	12,000,000	7,000,000	23,000,000	17,000,000	22,000,000	28,000,000	16,000,000	65,000,000	59,000,000	56,000,000	25,000,000	9,000,000	6,000,000	5,000,000	15,000,000	7,000,000	16,000,000	35,000,000	38,000,000
benefit from loan losses																																	2,000,000	0					1,000,000	-4,000,000	-1,000,000	6,000,000	2,000,000	10,000,000			5,000,000	8,000,000	1,000,000	4,000,000
cash and investments segregated and on deposit for regulatory purposes																													2,550,000,000	-2,097,000,000	-1,484,000,000	1,667,000,000	-662,000,000	-2,355,000,000	641,000,000	1,500,000,000	1,397,000,000	1,455,000,000	3,005,000,000	3,491,000,000	-114,000,000	1,572,000,000	-3,429,000,000	-2,431,000,000	4,182,000,000	-871,000,000	976,000,000	-2,094,000,000	-771,000,000	-322,000,000
net proceeds from short-term borrowings																													4,700,000,000
net proceeds from preferred stock offering																															0	0	725,000,000	0												394,000,000
increase in cash and cash equivalents																													2,678,000,000					1,612,000,000									4,140,000,000	434,000,000	1,295,000,000	-1,885,000,000	2,303,000,000	-90,000,000	918,000,000	617,000,000
cash and cash equivalents at beginning of period																													0		0	0	11,978,000,000		0	0	11,363,000,000	0	7,728,000,000	0	0	12,663,000,000		0	0	8,679,000,000		0	0	4,931,000,000
cash and cash equivalents at end of period																													2,678,000,000		-2,545,000,000	2,519,000,000	10,457,000,000		1,349,000,000	6,000,000	9,011,000,000	-341,000,000	7,173,000,000	1,128,000,000	-697,000,000	6,931,000,000		434,000,000	1,295,000,000	6,794,000,000		-90,000,000	918,000,000	5,548,000,000
supplemental cash flow information
cash paid during the period for:
interest																													116,000,000	19,000,000	67,000,000	18,000,000	56,000,000	14,000,000	54,000,000	7,000,000	46,000,000	11,000,000	40,000,000	38,000,000	11,000,000	40,000,000	25,000,000	44,000,000	38,000,000	36,000,000	41,000,000	41,000,000	44,000,000	42,000,000
income taxes																													293,000,000	234,000,000	252,000,000	486,000,000	19,000,000	212,000,000	212,000,000	332,000,000	54,000,000	352,000,000	51,000,000	171,000,000	242,000,000	35,000,000	129,000,000	158,000,000	209,000,000	12,000,000	101,000,000	91,000,000	307,000,000	18,000,000
non-cash investing activity:
securities purchased during the period but settled after period end																															370,000,000	271,000,000	380,000,000		-15,000,000	185,000,000	60,000,000	5,000,000	158,000,000	-382,000,000
net impairment losses on securities																																								1,000,000	3,000,000	4,000,000	4,000,000	3,000,000	7,000,000	18,000,000	9,000,000	13,000,000	2,000,000	7,000,000
purchase of equipment, office facilities, and property																																		-62,000,000	-79,000,000	-70,000,000	-55,000,000	-112,000,000	-53,000,000	-65,000,000	-62,000,000	-49,000,000	-41,000,000	-31,000,000	-34,000,000	-42,000,000	-43,000,000	-60,000,000	-39,000,000	-38,000,000
proceeds from short-term federal home loan bank borrowings
repayment of short-term federal home loan bank borrowings
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid during the year for:
securities purchased during the year but settled after year end
stock-based compensation																															26,000,000	28,000,000	47,000,000	37,000,000	29,000,000	30,000,000	39,000,000	25,000,000	29,000,000	24,000,000	22,000,000	37,000,000	26,000,000	25,000,000	29,000,000	25,000,000	26,000,000	26,000,000	24,000,000	23,000,000
premium amortization, net, on securities available for sale and securities held to maturity																															74,000,000	61,000,000	46,000,000	43,000,000	42,000,000	39,000,000	38,000,000	31,000,000	27,000,000	37,000,000	48,000,000	44,000,000	59,000,000	65,000,000	46,000,000	52,000,000
purchases of securities available for sale																															-6,184,000,000	-8,631,000,000	-7,967,000,000	-3,854,000,000	-5,074,000,000	-4,366,000,000	-8,057,000,000	-2,243,000,000	-4,250,000,000	-7,323,000,000	-5,884,000,000	-6,703,000,000	-9,146,000,000	-5,775,000,000	-7,278,000,000	-6,836,000,000	-7,634,000,000	-3,633,000,000	-3,451,000,000	-3,716,000,000
proceeds from sales of securities available for sale																															571,000,000	3,774,000,000	300,000,000	1,825,000,000	5,000,000	444,000,000	150,000,000	760,000,000	1,285,000,000	1,661,000,000			1,812,000,000	201,000,000	1,073,000,000	250,000,000	50,000,000	0	250,000,000	200,000,000
principal payments on securities available for sale																															3,889,000,000	2,677,000,000	2,086,000,000	2,168,000,000	1,768,000,000	1,992,000,000	1,412,000,000	1,456,000,000	1,738,000,000	2,070,000,000	3,020,000,000	3,997,000,000	3,321,000,000	3,642,000,000	4,145,000,000	2,759,000,000	2,339,000,000	2,091,000,000	2,059,000,000	1,489,000,000
purchases of securities held to maturity																															-11,857,000,000	-3,704,000,000	-3,878,000,000	-10,479,000,000	-3,754,000,000	-2,412,000,000	-2,658,000,000	-984,000,000	-2,271,000,000	-3,528,000,000	-3,883,000,000	-6,031,000,000	-4,058,000,000	-1,591,000,000	-1,836,000,000	-1,193,000,000	-1,387,000,000
principal payments on securities held to maturity																															1,643,000,000	1,301,000,000	897,000,000	831,000,000	1,021,000,000	921,000,000	767,000,000	612,000,000	520,000,000	919,000,000	1,134,000,000	1,279,000,000	1,441,000,000	1,446,000,000	1,258,000,000	1,308,000,000	1,991,000,000	869,000,000	834,000,000	1,092,000,000
proceeds from short-term borrowings																															3,505,000,000	4,200,000,000	800,000,000																	58,000,000
repayment of short-term borrowings
decrease in cash and cash equivalents																																	-1,521,000,000			6,000,000	-2,352,000,000	-341,000,000	-555,000,000	1,128,000,000	-697,000,000	-5,732,000,000
repayment of commercial paper																																								0	0	-300,000,000
net increase in loans to banking clients																																						-289,000,000	-171,000,000	-339,000,000	-446,000,000	-530,000,000	-660,000,000	-256,000,000			-128,000,000	-244,000,000	-339,000,000	-414,000,000
net change in deposits from banking clients																																						97,000,000	2,619,000,000	6,842,000,000	1,921,000,000	3,047,000,000	10,621,000,000	2,499,000,000	3,998,000,000	1,405,000,000	6,776,000,000	1,739,000,000	1,080,000,000	669,000,000
originations of loans held for sale																																											0	-6,000,000	-100,000,000	-335,000,000	-435,000,000	-330,000,000	-179,000,000	-630,000,000
proceeds from sales of loans held for sale																																											0	8,000,000	151,000,000	354,000,000	452,000,000	297,000,000	166,000,000	788,000,000
premium paid on debt exchange																																											0
non-cash financing activity:
exchange of senior notes																																											0
non-cash investing activities:
cash (paid) acquired in business acquisitions — net
issuance of commercial paper
net proceeds from common stock offering
common stock issued and equity awards assumed for business acquisitions
transfer of trust related balances to deposits from banking clients
cash acquired in business acquisition, net of cash paid																																															-30,000,000
common stock issued and equity awards assumed for business acquisition
net decrease (increase) in loans to banking clients																																														34,000,000
premium (discount) amortization, net, on securities available for sale and securities held to maturity
excess tax benefits from stock-based compensation																																																	-5,000,000	-5,000,000

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