SCHW-PJ
The Charles Schwab Corporation
Price Chart
Latest Quote
$17.55
+0.04 (+0.23%)
Current Price
| Previous Close | $17.51 |
| Open | $17.57 |
| Day High | $17.65 |
| Day Low | $17.54 |
| Volume | 104,780 |
Stock Information
| Quarterly Dividend / Yield | $1.11 / 6.34% |
| Quarterly Dividend Yield | 6.34% |
| Quarterly Dividend | $1.11 |
| Total Debt | $59.46B |
| Cash Equivalents | $96.47B |
| Revenue | $24.80B |
| Net Income | $9.02B |
| Sector | Financial Services |
| Industry | Capital Markets |
| P/E Ratio | 6.34 |
| EPS (TTM) | $2.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $267.83M |
| Sales | $24.80B |
| Income | $9.02B |
| Book/sh | $24.43 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 0.63 |
| Debt/Eq | 120.77 |
| EPS Growth TTM | 29.90% |
Returns & Margins
| ROA | 1.97% |
| ROE | 19.08% |
| Gross Margin | 97.46% |
| Operating Margin | 49.35% |
| Profit Margin | 37.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.49 |
| SMA50 | $17.76 |
| SMA200 | $18.34 |
| RSI | 47.45 |
| ATR | 0.1472 |
| Shares Float | 1.64B |
| Short Ratio | 0.67 |
| Volatility | 0.77 |
| Rel Volume | 1.62 |
Performance History
| Week | +0.80% |
| Month | +0.11% |
| Quarter | -2.08% |
| 6 Months | -4.46% |
| YTD | -4.76% |
| Year | +0.24% |
| 3 Years | +2.94% |
| 5 Years | -13.20% |
| 10 Years | -8.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $17.55 | 106,571 |
| 2026-06-17 | $17.51 | 123,332 |
| 2026-06-16 | $17.62 | 55,852 |
| 2026-06-15 | $17.63 | 41,241 |
| 2026-06-12 | $17.42 | 61,080 |
| 2026-06-11 | $17.41 | 49,946 |
| 2026-06-10 | $17.28 | 78,185 |
| 2026-06-09 | $17.36 | 45,298 |
| 2026-06-08 | $17.35 | 60,962 |
| 2026-06-05 | $17.38 | 29,257 |
| 2026-06-04 | $17.47 | 46,939 |
| 2026-06-03 | $17.44 | 81,875 |
| 2026-06-02 | $17.57 | 103,599 |
| 2026-06-01 | $17.63 | 44,702 |
| 2026-05-29 | $17.60 | 81,972 |
| 2026-05-28 | $17.66 | 62,177 |
| 2026-05-27 | $17.53 | 45,867 |
| 2026-05-26 | $17.53 | 71,291 |
| 2026-05-22 | $17.45 | 67,231 |
| 2026-05-21 | $17.50 | 62,339 |
| 2026-05-20 | $17.60 | 64,399 |
| 2026-05-19 | $17.53 | 106,611 |
About The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
đ° Latest News
Weekâs Best: Hardship Retirement Withdrawals on the Rise
Barrons.com âĸ 2026-06-20T14:58:00Z
Schwab Plans S&P 500 Prediction Markets as Event Trading Moves Mainstream
CryptoProwl âĸ 2026-06-19T22:31:00Z
Charles Schwab Planning to Roll Out S&P 500 Prediction Markets With Cboe: WSJ
decrypt âĸ 2026-06-19T20:02:32Z
Charles Schwab Breaks Into the Prediction Market Business
The Wall Street Journal âĸ 2026-06-19T15:12:00Z
Your Roth IRA Isnât Locked Until 59ÂŊ, You Can Pull Every Dollar You Contributed, Anytime, Tax-Free
24/7 Wall St. âĸ 2026-06-19T10:51:18Z
SpaceX IPO Drives One of Schwab's Top Five Trading Days Ever
GuruFocus.com âĸ 2026-06-18T17:58:28Z2 Growth Stocks with Explosive Upside and 1 We Find Risky
StockStory âĸ 2026-06-16T20:33:04Z
Recruiting Experienced Financial Advisors Is Expensive. Now More Wealth Firms Are Investing in Training.
Barrons.com âĸ 2026-06-16T17:24:00Z
SpaceX Investors at US Brokers Got at Least One IPO Share
Bloomberg âĸ 2026-06-16T13:23:27ZSchwab Stock Gains 2.7% as Client Assets, NNA Surge in May
Zacks âĸ 2026-06-15T12:17:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $19,606,000,000 | $18,837,000,000 | $20,762,000,000 | $18,520,000,000 |
| Operating Revenue | $19,606,000,000 | $18,837,000,000 | $20,762,000,000 | $18,520,000,000 |
| Expenses | ||||
| Interest Expense | $6,393,000,000 | $6,684,000,000 | $1,545,000,000 | $476,000,000 |
| Selling And Marketing Expense | $397,000,000 | $397,000,000 | $419,000,000 | $485,000,000 |
| General And Administrative Expense | $6,043,000,000 | $6,315,000,000 | $5,936,000,000 | $5,450,000,000 |
| Professional Expense And Contract Services Expense | $1,053,000,000 | $1,058,000,000 | $1,032,000,000 | $994,000,000 |
| Other Non Interest Expense | $1,926,000,000 | $2,097,000,000 | $1,564,000,000 | $1,738,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Interest Income | $9,144,000,000 | $9,427,000,000 | $10,682,000,000 | $8,030,000,000 |
| Interest Income | $15,537,000,000 | $16,111,000,000 | $12,227,000,000 | $8,506,000,000 |
| Normalized Income | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Income From Continuing And Discontinued Operation | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Income Common Stockholders | $5,478,000,000 | $4,649,000,000 | $6,635,000,000 | $5,360,000,000 |
| Net Income | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Income Including Noncontrolling Interests | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Income Continuous Operations | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Pretax Income | $7,692,000,000 | $6,378,000,000 | $9,388,000,000 | $7,713,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,435,000,000 | $1,338,000,000 | $1,248,000,000 | $1,164,000,000 |
| Depreciation And Amortization In Income Statement | $1,435,000,000 | $1,338,000,000 | $1,248,000,000 | $1,164,000,000 |
| Amortization Of Intangibles Income Statement | $519,000,000 | $534,000,000 | $596,000,000 | $615,000,000 |
| Depreciation Income Statement | $916,000,000 | $804,000,000 | $652,000,000 | $549,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $1,435,000,000 | $1,338,000,000 | $1,248,000,000 | $1,164,000,000 |
| Diluted NI Availto Com Stockholders | $5,478,000,000 | $4,649,000,000 | $6,635,000,000 | $5,360,000,000 |
| Preferred Stock Dividends | $464,000,000 | $418,000,000 | $548,000,000 | $495,000,000 |
| Tax Provision | $1,750,000,000 | $1,311,000,000 | $2,205,000,000 | $1,858,000,000 |
| Gain On Sale Of Security | $0 | $0 | $0 | $0 |
| Amortization | $519,000,000 | $534,000,000 | $596,000,000 | $615,000,000 |
| Selling General And Administration | $6,440,000,000 | $6,712,000,000 | $6,355,000,000 | $5,935,000,000 |
| Salaries And Wages | $6,043,000,000 | $6,315,000,000 | $5,936,000,000 | $5,450,000,000 |
| Occupancy And Equipment | $1,060,000,000 | $1,254,000,000 | $1,175,000,000 | $976,000,000 |
| Other Gand A | - | - | - | $862,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,681,000,000 | $20,747,000,000 | $15,868,000,000 | $34,930,000,000 |
| Total Assets | $479,843,000,000 | $493,178,000,000 | $551,772,000,000 | $667,270,000,000 |
| Goodwill And Other Intangible Assets | $19,694,000,000 | $20,211,000,000 | $20,740,000,000 | $21,331,000,000 |
| Other Intangible Assets | $7,743,000,000 | $8,260,000,000 | $8,789,000,000 | $9,379,000,000 |
| Receivables | $90,676,000,000 | $75,370,000,000 | $71,241,000,000 | $95,292,000,000 |
| Other Receivables | $2,656,000,000 | $3,566,000,000 | $2,171,000,000 | $2,475,000,000 |
| Accounts Receivable | $88,020,000,000 | $71,804,000,000 | $69,070,000,000 | $92,817,000,000 |
| Cash And Cash Equivalents | $42,083,000,000 | $43,337,000,000 | $40,195,000,000 | $62,975,000,000 |
| Cash Cash Equivalents And Federal Funds Sold | $80,304,000,000 | $75,173,000,000 | $83,178,000,000 | $116,924,000,000 |
| Debt | ||||
| Net Debt | $3,002,000,000 | $15,659,000,000 | - | - |
| Total Debt | $45,134,000,000 | $59,081,000,000 | $37,878,000,000 | $23,769,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,435,000,000 | $26,128,000,000 | $20,828,000,000 | $18,914,000,000 |
| Long Term Debt | $22,386,000,000 | $26,043,000,000 | $20,760,000,000 | $18,820,000,000 |
| Current Debt And Capital Lease Obligation | $22,699,000,000 | $32,953,000,000 | $17,050,000,000 | $4,855,000,000 |
| Current Debt | $22,699,000,000 | $32,953,000,000 | $17,050,000,000 | $4,855,000,000 |
| Other Current Borrowings | $22,699,000,000 | $32,953,000,000 | $17,050,000,000 | $4,855,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $431,468,000,000 | $452,220,000,000 | $515,164,000,000 | $611,009,000,000 |
| Derivative Product Liabilities | $-7,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $114,895,000,000 | $91,434,000,000 | $97,438,000,000 | $125,671,000,000 |
| Payables | $114,895,000,000 | $91,434,000,000 | $97,438,000,000 | $125,671,000,000 |
| Accounts Payable | $114,895,000,000 | $91,434,000,000 | $97,438,000,000 | $125,671,000,000 |
| Equity | ||||
| Common Stock Equity | $39,184,000,000 | $31,767,000,000 | $26,902,000,000 | $46,307,000,000 |
| Preferred Stock Equity | $9,191,000,000 | $9,191,000,000 | $9,706,000,000 | $9,954,000,000 |
| Total Equity Gross Minority Interest | $48,375,000,000 | $40,958,000,000 | $36,608,000,000 | $56,261,000,000 |
| Stockholders Equity | $48,375,000,000 | $40,958,000,000 | $36,608,000,000 | $56,261,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,848,000,000 | $-18,131,000,000 | $-22,621,000,000 | $-1,109,000,000 |
| Other Equity Adjustments | $-14,848,000,000 | $-18,131,000,000 | $-22,621,000,000 | $-1,109,000,000 |
| Retained Earnings | $37,568,000,000 | $33,901,000,000 | $31,066,000,000 | $25,992,000,000 |
| Other | ||||
| Treasury Shares Number | $242,977,194 | $250,678,452 | $221,033,042 | $180,959,274 |
| Preferred Shares Number | $54,000,000 | $54,000,000 | $54,000,000 | $54,000,000 |
| Ordinary Shares Number | $1,831,211,681 | $1,823,510,423 | $1,853,155,833 | $1,893,229,601 |
| Share Issued | $2,074,188,875 | $2,074,188,875 | $2,074,188,875 | $2,074,188,875 |
| Tangible Book Value | $19,490,000,000 | $11,556,000,000 | $6,162,000,000 | $24,976,000,000 |
| Invested Capital | $84,269,000,000 | $90,763,000,000 | $64,712,000,000 | $69,982,000,000 |
| Capital Lease Obligations | $49,000,000 | $85,000,000 | $68,000,000 | $94,000,000 |
| Total Capitalization | $70,761,000,000 | $67,001,000,000 | $57,368,000,000 | $75,081,000,000 |
| Treasury Stock | $11,196,000,000 | $11,354,000,000 | $8,639,000,000 | $5,338,000,000 |
| Additional Paid In Capital | $27,639,000,000 | $27,330,000,000 | $27,075,000,000 | $26,741,000,000 |
| Capital Stock | $9,212,000,000 | $9,212,000,000 | $9,727,000,000 | $9,975,000,000 |
| Common Stock | $21,000,000 | $21,000,000 | $21,000,000 | $21,000,000 |
| Preferred Stock | $9,191,000,000 | $9,191,000,000 | $9,706,000,000 | $9,954,000,000 |
| Long Term Capital Lease Obligation | $49,000,000 | $85,000,000 | $68,000,000 | $94,000,000 |
| Investments And Advances | $227,614,000,000 | $265,162,000,000 | $319,416,000,000 | $393,164,000,000 |
| Held To Maturity Securities | $140,533,000,000 | $155,749,000,000 | $168,552,000,000 | $0 |
| Available For Sale Securities | $4,465,000,000 | $3,500,000,000 | $3,034,000,000 | $3,110,000,000 |
| Goodwill | $11,951,000,000 | $11,951,000,000 | $11,951,000,000 | $11,952,000,000 |
| Net PPE | $3,929,000,000 | $4,320,000,000 | $4,608,000,000 | $4,284,000,000 |
| Accumulated Depreciation | $-4,459,000,000 | $-3,756,000,000 | $-3,233,000,000 | $-2,888,000,000 |
| Gross PPE | $8,388,000,000 | $8,076,000,000 | $7,841,000,000 | $7,172,000,000 |
| Leases | $411,000,000 | $411,000,000 | $472,000,000 | $462,000,000 |
| Construction In Progress | $205,000,000 | $213,000,000 | $274,000,000 | $429,000,000 |
| Other Properties | $932,000,000 | $1,010,000,000 | $1,245,000,000 | $1,230,000,000 |
| Machinery Furniture Equipment | $4,804,000,000 | $4,508,000,000 | $3,948,000,000 | $3,203,000,000 |
| Buildings And Improvements | $1,801,000,000 | $1,720,000,000 | $1,693,000,000 | $1,640,000,000 |
| Land And Improvements | $235,000,000 | $214,000,000 | $209,000,000 | $208,000,000 |
| Other Short Term Investments | $82,616,000,000 | $105,913,000,000 | $147,830,000,000 | $390,054,000,000 |
| Current Accrued Expenses | - | - | $13,124,000,000 | $17,791,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,050,000,000 | $18,887,000,000 | $1,086,000,000 | $1,202,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,670,000,000 | $19,587,000,000 | $2,057,000,000 | $2,118,000,000 |
| Cash Flow From Continuing Operating Activities | $2,670,000,000 | $19,587,000,000 | $2,057,000,000 | $2,118,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-620,000,000 | $-700,000,000 | $-971,000,000 | $-916,000,000 |
| Investing Cash Flow | $35,431,000,000 | $57,411,000,000 | $32,048,000,000 | $-75,663,000,000 |
| Cash Flow From Continuing Investing Activities | $35,431,000,000 | $57,411,000,000 | $32,048,000,000 | $-75,663,000,000 |
| Net Other Investing Changes | $-18,000,000 | $-935,000,000 | $-544,000,000 | $-388,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-3,309,000,000 | $-4,395,000,000 | $-600,000,000 |
| Issuance Of Capital Stock | $0 | $0 | $740,000,000 | $2,806,000,000 |
| Financing Cash Flow | $-47,060,000,000 | $-61,245,000,000 | $-68,723,000,000 | $96,323,000,000 |
| Cash Flow From Continuing Financing Activities | $-47,060,000,000 | $-61,245,000,000 | $-68,723,000,000 | $96,323,000,000 |
| Net Other Financing Charges | $-101,000,000 | $-100,000,000 | $-94,000,000 | $-104,000,000 |
| Cash Dividends Paid | $-2,275,000,000 | $-2,276,000,000 | $-2,110,000,000 | $-1,822,000,000 |
| Net Preferred Stock Issuance | $0 | $-467,000,000 | $-260,000,000 | $2,206,000,000 |
| Preferred Stock Issuance | $0 | $0 | $740,000,000 | $2,806,000,000 |
| Net Common Stock Issuance | $0 | $-2,842,000,000 | $-3,395,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-63,954,000,000 | $-51,135,000,000 | $-22,240,000,000 | $-8,077,000,000 |
| Issuance Of Debt | $50,018,000,000 | $72,297,000,000 | $36,366,000,000 | $18,143,000,000 |
| Interest Paid Supplemental Data | $6,655,000,000 | $5,623,000,000 | $1,355,000,000 | $501,000,000 |
| Income Tax Paid Supplemental Data | $1,491,000,000 | $1,620,000,000 | $2,130,000,000 | $2,053,000,000 |
| End Cash Position | $65,514,000,000 | $74,473,000,000 | $58,720,000,000 | $93,338,000,000 |
| Beginning Cash Position | $74,473,000,000 | $58,720,000,000 | $93,338,000,000 | $70,560,000,000 |
| Changes In Cash | $-8,959,000,000 | $15,753,000,000 | $-34,618,000,000 | $22,778,000,000 |
| Proceeds From Stock Option Exercised | $84,000,000 | $49,000,000 | $64,000,000 | $221,000,000 |
| Preferred Stock Payments | $0 | $-467,000,000 | $-1,000,000,000 | $-600,000,000 |
| Common Stock Payments | $0 | $-2,842,000,000 | $-3,395,000,000 | $0 |
| Net Issuance Payments Of Debt | $-13,936,000,000 | $21,162,000,000 | $14,126,000,000 | $10,066,000,000 |
| Net Short Term Debt Issuance | $-554,000,000 | $1,896,000,000 | $-209,000,000 | $4,852,000,000 |
| Short Term Debt Payments | $-27,571,000,000 | $-15,104,000,000 | $-21,100,000,000 | $-6,255,000,000 |
| Short Term Debt Issuance | $27,017,000,000 | $17,000,000,000 | $20,891,000,000 | $11,107,000,000 |
| Net Long Term Debt Issuance | $-13,382,000,000 | $19,266,000,000 | $14,335,000,000 | $5,214,000,000 |
| Long Term Debt Payments | $-36,383,000,000 | $-36,031,000,000 | $-1,140,000,000 | $-1,822,000,000 |
| Long Term Debt Issuance | $23,001,000,000 | $55,297,000,000 | $15,475,000,000 | $7,036,000,000 |
| Net Investment Purchase And Sale | $40,856,000,000 | $58,947,000,000 | $39,351,000,000 | $-63,514,000,000 |
| Sale Of Investment | $43,842,000,000 | $60,434,000,000 | $90,360,000,000 | $108,218,000,000 |
| Purchase Of Investment | $-2,986,000,000 | $-1,487,000,000 | $-51,009,000,000 | $-171,732,000,000 |
| Net PPE Purchase And Sale | $-620,000,000 | $-700,000,000 | $-971,000,000 | $-916,000,000 |
| Purchase Of PPE | $-620,000,000 | $-700,000,000 | $-971,000,000 | $-916,000,000 |
| Change In Working Capital | $-6,211,000,000 | $11,808,000,000 | $-8,587,000,000 | $-7,926,000,000 |
| Change In Other Current Assets | $-13,998,000,000 | $22,190,000,000 | $-947,000,000 | $-4,550,000,000 |
| Change In Payables And Accrued Expense | $23,679,000,000 | $-7,796,000,000 | $-31,759,000,000 | $22,792,000,000 |
| Change In Accrued Expense | $218,000,000 | $3,048,000,000 | $-677,000,000 | $1,322,000,000 |
| Change In Payable | $23,461,000,000 | $-10,844,000,000 | $-31,082,000,000 | $21,470,000,000 |
| Change In Account Payable | $16,773,000,000 | $-12,652,000,000 | $-28,233,000,000 | $21,470,000,000 |
| Change In Receivables | $-15,892,000,000 | $-2,586,000,000 | $24,119,000,000 | $-26,168,000,000 |
| Changes In Account Receivables | $-16,779,000,000 | $-2,135,000,000 | $23,947,000,000 | $-26,168,000,000 |
| Other Non Cash Items | $552,000,000 | $702,000,000 | $490,000,000 | $372,000,000 |
| Stock Based Compensation | $337,000,000 | $320,000,000 | $366,000,000 | $254,000,000 |
| Deferred Tax | $-191,000,000 | $-478,000,000 | $-18,000,000 | $53,000,000 |
| Deferred Income Tax | $-191,000,000 | $-478,000,000 | $-18,000,000 | $53,000,000 |
| Depreciation Amortization Depletion | $1,435,000,000 | $1,338,000,000 | $1,248,000,000 | $1,164,000,000 |
| Depreciation And Amortization | $1,435,000,000 | $1,338,000,000 | $1,248,000,000 | $1,164,000,000 |
| Amortization Cash Flow | $519,000,000 | $534,000,000 | $596,000,000 | $615,000,000 |
| Amortization Of Intangibles | $519,000,000 | $534,000,000 | $596,000,000 | $615,000,000 |
| Depreciation | $916,000,000 | $804,000,000 | $652,000,000 | $549,000,000 |
| Net Income From Continuing Operations | $5,942,000,000 | $5,067,000,000 | $7,183,000,000 | $5,855,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | $-3,398,000,000 |
Fetched: 2026-02-02