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SCHWAB CHARLES CORP Net Change in Cash 2007-2026 | SCHW

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$4.15B

+146.3%YoY vs FY2024Source: 10-KFY2025

From $2.26B in FY2007 to $4.15B in FY2025: 1.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.6B+202.4%Not reportedNot reportedNot reported
FY25−$3.5B+79.0%−$6.4B+39.3%−$704M−103.5%$14.8B+1093.7%
FY24−$16.8B−256.9%−$10.6B−2.3%$19.9B+240.1%−$1.5B−105.0%
FY23$10.7B−55.4%−$10.3B+69.2%−$14.2B+23.6%$29.6B+553.0%
FY22$24.0B+734.3%−$33.5B−79.2%−$18.6B−445.9%−$6.5B−119.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−30.2%

FY2020
$24.98B
FY2025
$4.15B

5 years selected · on the chart

01—History

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

  19. $4.15B
YoY changeLargest recent move+462.6%in FY18Latest +146.3%

12 older moves run past ±150% (largest +462.6%); point at, tap or drag across the bars to read one.

02—Ledger

Net Change in Cash, period by period

PeriodValueChangeSource
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

03—Questions

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.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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