Schwab Charles (SCHW-PD) Cash & Equivalents (2009 - 2026)

Schwab Charles (SCHW-PD) has reported Cash & Equivalents for 18 consecutive years, with $45.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 28.47% year-over-year to $45.0 billion; the TTM figure through Mar 2026 stood at $45.0 billion (up 28.47% YoY), while the FY2025 annual figure was $46.0 billion, up 9.38% from the prior year.
• Cash & Equivalents came in at $45.0 billion for Q1 2026 at Schwab Charles, down from $46.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $91.1 billion in Q1 2022, with the low at $25.4 billion in Q2 2024.
• Average Cash & Equivalents over 5 years is $43.4 billion, with a median of $42.1 billion recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 112.78% in 2022 and sank 46.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $40.2 billion in 2022, then advanced by 7.82% to $43.3 billion in 2023, then slipped by 2.89% to $42.1 billion in 2024, then increased by 9.38% to $46.0 billion in 2025, then dropped by 2.29% to $45.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $45.0 billion, $46.0 billion, and $30.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.