Charles Schwab (LTS:0L3I) Cash Flow for Dividends: $-2,366 Mil (TTM As of Mar. 2026)

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LTS:0L3I Charles Schwab Corp LTS:0L3I
77 GF Score
Price $101.28
GF Value $104.14
Valuation Fairly Valued
! 5 Warning Signs
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What is Charles Schwab Cash Flow for Dividends?

Charles Schwab LTS:0L3I -1.09% 77 Cash Flow for Dividends is $-2,366 Mil as of Mar. 2026. GuruFocus rates LTS:0L3I with a GF Score™ of 77/100 and a GF Value™ of $104.14 (Fairly Valued). The stock has 5 warning signs investors should review.

Charles Schwab's cash flow for dividends for the three months ended in Mar. 2026 was $-632 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,366 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Charles Schwab's quarterly payment of dividends increased from Sep. 2025 ($-562 Mil) to Dec. 2025 ($-564 Mil) and increased from Dec. 2025 ($-564 Mil) to Mar. 2026 ($-632 Mil).

Charles Schwab's annual payment of dividends declined from Dec. 2023 ($-2,276 Mil) to Dec. 2024 ($-2,275 Mil) but then increased from Dec. 2024 ($-2,275 Mil) to Dec. 2025 ($-2,329 Mil).

Charles Schwab Cash Flow for Dividends Related Terms

Charles Schwab Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Cash Flow for Dividends Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,822.00 -2,110.00 -2,276.00 -2,275.00 -2,329.00

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -595.00 -608.00 -562.00 -564.00 -632.00
LTS:0L3I
77GF Score
Charles Schwab Corp LTS:0L3I
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,366 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-2,366 Mil mean?
Charles Schwab (LTS:0L3I) has a Cash Flow for Dividends of $-2,366 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Charles Schwab and its competitors.
Is Charles Schwab's Cash Flow for Dividends too high?
Charles Schwab's current Cash Flow for Dividends is $-2,366 Mil. Overall, Charles Schwab has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Cash Flow for Dividends compare to HOOD and IBKR?
Charles Schwab's Cash Flow for Dividends of $-2,366 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Charles Schwab and its competitors. Charles Schwab's current Cash Flow for Dividends is $-2,366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (LTS:0L3I) is currently considered Fairly Valued. The stock's GF Value™ is $104.14, compared to a current price of $101.28 — trading 2.7% below its estimated fair value. The current Cash Flow for Dividends is $-2,366 Mil. Charles Schwab's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Charles Schwab (LTS:0L3I), the current Cash Flow for Dividends is $-2,366 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (LTS:0L3I) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of $101.28 is trading 2.7% below its estimated GF Value™ of $104.14. GuruFocus considers Charles Schwab to be Fairly Valued.

Key valuation signals for LTS:0L3I:

  • Cash Flow for Dividends: $-2,366 Mil
  • GF Value™: $104.14 vs. price of $101.28 (2.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the LTS:0L3I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$101.28
Price
$104.14
GF Value