Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Schwab Charles (SCHW-PD) Change in Cash (2016 - 2025)

Historic Change in Cash for Schwab Charles (SCHW-PD) over the last 17 years, with Q3 2025 value amounting to -$704.0 million.

  • Schwab Charles' Change in Cash fell 10353.98% to -$704.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.1 billion, marking a year-over-year decrease of 15493.3%. This contributed to the annual value of -$9.0 billion for FY2024, which is 15687.17% down from last year.
  • Schwab Charles' Change in Cash amounted to -$704.0 million in Q3 2025, which was down 10353.98% from -$6.4 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Change in Cash ranged from a high of $33.2 billion in Q4 2021 and a low of -$33.5 billion during Q2 2022
  • Moreover, its 5-year median value for Change in Cash was -$3.5 billion (2025), whereas its average is -$826.1 million.
  • Over the last 5 years, Schwab Charles' Change in Cash had its largest YoY gain of 73431.75% in 2022, and its largest YoY loss of 44593.19% in 2022.
  • Schwab Charles' Change in Cash (Quarter) stood at $33.2 billion in 2021, then tumbled by 119.63% to -$6.5 billion in 2022, then surged by 553.05% to $29.6 billion in 2023, then tumbled by 105.04% to -$1.5 billion in 2024, then surged by 52.72% to -$704.0 million in 2025.
  • Its Change in Cash stands at -$704.0 million for Q3 2025, versus -$6.4 billion for Q2 2025 and -$3.5 billion for Q1 2025.