SCHWAB CHARLES CORP Net Change in Cash 2007-2026 | SCHW
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is SCHWAB CHARLES CORP's current net change in cash?
SCHWAB CHARLES CORP (SCHW) annual net change in cash for 2025 was $4.15B, a 146.29% increase from 2024. SCHWAB CHARLES CORP net change in cash for the quarter ending March 31, 2026 was $3.62B.
What was SCHWAB CHARLES CORP's net change in cash in 2024?
SCHWAB CHARLES CORP annual net change in cash for 2024 was $-8.96B, a 156.87% decline from 2023.
What was SCHWAB CHARLES CORP's net change in cash in 2023?
SCHWAB CHARLES CORP annual net change in cash for 2023 was $15.75B, a 145.51% increase from 2022.
What is SCHWAB CHARLES CORP's 5-year net change in cash CAGR?
SCHWAB CHARLES CORP net change in cash grew at a compound annual growth rate (CAGR) of 30.17% from FY2020 to FY2025, going from $24.98B to $4.15B over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-30.2%
FY2020
$24.98B
→
FY2025
$4.15B
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.15B | +146.3% | 10-K |
| FY2024 | $-8.96B | -156.9% | 10-K |
| FY2023 | $15.75B | +145.5% | 10-K |
| FY2022 | $-34.62B | -252.0% | 10-K |
| FY2021 | $22.78B | -8.8% | 10-K |
| FY2020 | $24.98B | +239.9% | 10-K |
| FY2019 | $7.35B | -61.5% | 10-K |
| FY2018 | $19.07B | +462.6% | 10-K |
| FY2017 | $3.39B | +394.7% | 10-K |
| FY2016 | $-1.15B | -287.0% | 10-K |
| FY2015 | $615.0M | -83.1% | 10-K |
| FY2014 | $3.63B | +173.7% | 10-K |
| FY2013 | $-4.93B | -223.9% | 10-K |
| FY2012 | $3.98B | +6.3% | 10-K |
| FY2011 | $3.75B | +213.2% | 10-K |
| FY2010 | $-3.31B | -218.3% | 10-K |
| FY2009 | $2.80B | +311.7% | 10-K |
| FY2008 | $-1.32B | -158.6% | 10-K |
| FY2007 | $2.26B | - | 10-K |
Company: SCHWAB CHARLES CORPTicker: SCHWSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →