Schwab Charles (SCHW-PD) Change in Cash (2012 - 2026)
Schwab Charles' quarterly Change in Cash came in at $3.6 billion in Q1 2026, up 202.43% year-on-year from $1.2 billion in Q1 2025, and down 75.54% quarter-over-quarter from $14.8 billion in Q4 2025.
Schwab Charles has reported Change in Cash for 15 years, with the latest figure at $3.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 202.43% year-over-year to $3.6 billion; the trailing twelve-month figure through Mar 2026 stood at $11.3 billion (up 162.28% YoY), and the FY2025 full-year result was $4.1 billion, up 146.29% from the prior year.
- Change in Cash for Q1 2026 stood at $3.6 billion, down from $14.8 billion in the prior quarter.
- The five-year high for Change in Cash was $29.6 billion in Q4 2023, with the low at -$33.5 billion in Q2 2022.
- Average Change in Cash over 5 years is -$1.2 billion, with a median of -$3.5 billion recorded in 2025.
- Year-over-year, Change in Cash sank 445.93% in 2022 and soared 1093.69% in 2025.
- Tracing SCHW-PD's Change in Cash over 5 years: stood at -$6.5 billion in 2022, then soared by 553.05% to $29.6 billion in 2023, then plunged by 105.04% to -$1.5 billion in 2024, then soared by 1093.69% to $14.8 billion in 2025, then slumped by 75.54% to $3.6 billion in 2026.
- The last three Change in Cash figures came in at $3.6 billion (Q1 2026), $14.8 billion (Q4 2025), and -$704.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 10 | Schwab Charles | - | - | - | 3.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.62 Bn |
| Dec 31, 2025 | 14.80 Bn |
| Sep 30, 2025 | -704.00 Mn |
| Jun 30, 2025 | -6.41 Bn |
| Mar 31, 2025 | -3.53 Bn |
| Dec 31, 2024 | -1.49 Bn |
| Sep 30, 2024 | 19.89 Bn |
| Jun 30, 2024 | -10.56 Bn |
| Mar 31, 2024 | -16.80 Bn |
| Dec 31, 2023 | 29.57 Bn |
| Sep 30, 2023 | -14.20 Bn |
| Jun 30, 2023 | -10.32 Bn |
| Mar 31, 2023 | 10.71 Bn |
| Dec 31, 2022 | -6.53 Bn |
| Sep 30, 2022 | -18.58 Bn |
| Jun 30, 2022 | -33.53 Bn |
| Mar 31, 2022 | 24.02 Bn |
| Dec 31, 2021 | 33.24 Bn |
| Sep 30, 2021 | 5.37 Bn |
| Jun 30, 2021 | -18.71 Bn |
| Mar 31, 2021 | 2.88 Bn |
| Dec 31, 2020 | 32.20 Bn |
| Sep 30, 2020 | -7.95 Bn |
| Jun 30, 2020 | -48.39 Bn |
| Mar 31, 2020 | 49.13 Bn |
| Dec 31, 2019 | 13.29 Bn |
| Sep 30, 2019 | -1.90 Bn |
| Jun 30, 2019 | -7.51 Bn |
| Mar 31, 2019 | 3.46 Bn |
| Dec 31, 2018 | 11.13 Bn |
| Sep 30, 2018 | 8.18 Bn |
| Jun 30, 2018 | 1.29 Bn |
| Mar 31, 2018 | -1.54 Bn |
| Dec 31, 2017 | -761.00 Mn |
| Sep 30, 2017 | 4.67 Bn |
| Jun 30, 2017 | -24.00 Mn |
| Mar 31, 2017 | -2.60 Bn |
| Dec 31, 2016 | 1.34 Bn |
| Sep 30, 2016 | -2.55 Bn |
| Jun 30, 2016 | 2.52 Bn |
| Mar 31, 2016 | -1.52 Bn |
| Dec 31, 2015 | 1.61 Bn |
| Sep 30, 2015 | 1.35 Bn |
| Jun 30, 2015 | 6.00 Mn |
| Mar 31, 2015 | -2.35 Bn |
| Dec 31, 2014 | 2.78 Bn |
| Sep 30, 2014 | 1.76 Bn |
| Jun 30, 2014 | -341.00 Mn |
| Mar 31, 2014 | -555.00 Mn |
| Dec 31, 2013 | 366.00 Mn |
| Sep 30, 2013 | 1.13 Bn |
| Jun 30, 2013 | -697.00 Mn |
| Mar 31, 2013 | -5.73 Bn |
| Dec 31, 2012 | 4.14 Bn |
| Sep 30, 2012 | 434.00 Mn |