Schwab Charles (SCHW-PJ) Cash from Operations (2012 - 2026)
Schwab Charles' quarterly Cash from Operations came in at 7342000000.0 in Q1 2026, up 15.46% year-on-year from 6359000000.0 in Q1 2025, and up 1062.25% quarter-over-quarter from 763000000.0 in Q4 2025.
Schwab Charles has reported Cash from Operations for 15 years, with the latest figure at 7342000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 15.46% year-over-year to 7342000000.0; the trailing twelve-month figure through Mar 2026 stood at 10294000000.0 (down 0.81% YoY), and the FY2025 full-year result was 9311000000.0, up 248.73% from the prior year.
- Cash from Operations for Q1 2026 stood at 7342000000.0, up from 763000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20037000000.0 in Q4 2023, with the low at 10827000000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 2409823529.41, with a median of 538000000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 1237.21% in 2022 and soared 1050.97% in 2023.
- Tracing SCHW-PJ's Cash from Operations over 5 years: stood at 2107000000.0 in 2022, then soared by 1050.97% to 20037000000.0 in 2023, then plunged by 154.04% to 10827000000.0 in 2024, then soared by 92.95% to 763000000.0 in 2025, then jumped by 1062.25% to 7342000000.0 in 2026.
- The last three Cash from Operations figures came in at 7342000000.0 (Q1 2026), 763000000.0 (Q4 2025), and 538000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 7.34 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 2.04 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.61 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 21.08 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 290.40 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 75.32 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 103.83 Mn |
| 10 | Schwab Charles | - | - | - | 7.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.34 Bn |
| Mar 31, 2026 | 7.34 Bn |
| Dec 31, 2025 | -763.00 Mn |
| Dec 31, 2025 | -763.00 Mn |
| Sep 30, 2025 | 538.00 Mn |
| Sep 30, 2025 | 538.00 Mn |
| Jun 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.18 Bn |
| Mar 31, 2025 | 6.36 Bn |
| Mar 31, 2025 | 6.36 Bn |
| Dec 31, 2024 | -10.83 Bn |
| Dec 31, 2024 | -10.83 Bn |
| Sep 30, 2024 | 19.10 Bn |
| Sep 30, 2024 | 19.10 Bn |
| Jun 30, 2024 | -4.25 Bn |
| Jun 30, 2024 | -4.25 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Mar 31, 2024 | -1.35 Bn |
| Dec 31, 2023 | 20.04 Bn |
| Dec 31, 2023 | 20.04 Bn |
| Sep 30, 2023 | -5.01 Bn |
| Sep 30, 2023 | -5.01 Bn |
| Jun 30, 2023 | -5.22 Bn |
| Jun 30, 2023 | -5.22 Bn |
| Mar 31, 2023 | 9.78 Bn |
| Mar 31, 2023 | 9.78 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Sep 30, 2022 | 9.05 Bn |
| Sep 30, 2022 | 9.05 Bn |
| Jun 30, 2022 | -7.94 Bn |
| Jun 30, 2022 | -7.94 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Mar 31, 2022 | 3.05 Bn |
| Dec 31, 2021 | 5.64 Bn |
| Dec 31, 2021 | 5.64 Bn |
| Sep 30, 2021 | 1.82 Bn |
| Sep 30, 2021 | 1.82 Bn |
| Jun 30, 2021 | -594.00 Mn |
| Jun 30, 2021 | -594.00 Mn |
| Mar 31, 2021 | -4.74 Bn |
| Mar 31, 2021 | -4.74 Bn |
| Dec 31, 2020 | 13.26 Bn |
| Dec 31, 2020 | 13.26 Bn |
| Sep 30, 2020 | -80.00 Mn |
| Sep 30, 2020 | -80.00 Mn |
| Jun 30, 2020 | -16.44 Bn |
| Jun 30, 2020 | -16.44 Bn |
| Mar 31, 2020 | 10.12 Bn |
| Mar 31, 2020 | 10.12 Bn |
| Dec 31, 2019 | 4.30 Bn |
| Dec 31, 2019 | 4.30 Bn |
| Sep 30, 2019 | 5.40 Bn |
| Sep 30, 2019 | 5.40 Bn |
| Jun 30, 2019 | 2.21 Bn |
| Jun 30, 2019 | 2.21 Bn |
| Mar 31, 2019 | -2.60 Bn |
| Mar 31, 2019 | -2.60 Bn |
| Dec 31, 2018 | 7.80 Bn |
| Dec 31, 2018 | 7.80 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Sep 30, 2018 | 1.28 Bn |
| Jun 30, 2018 | 3.13 Bn |
| Jun 30, 2018 | 3.13 Bn |
| Mar 31, 2018 | 248.00 Mn |
| Mar 31, 2018 | 248.00 Mn |
| Dec 31, 2017 | -3.29 Bn |
| Dec 31, 2017 | -3.29 Bn |
| Sep 30, 2017 | 3.31 Bn |
| Sep 30, 2017 | 3.31 Bn |
| Jun 30, 2017 | 719.00 Mn |
| Jun 30, 2017 | 719.00 Mn |
| Mar 31, 2017 | -1.58 Bn |
| Mar 31, 2017 | -1.58 Bn |
| Dec 31, 2016 | 2.63 Bn |
| Dec 31, 2016 | 2.63 Bn |
| Sep 30, 2016 | -549.00 Mn |
| Sep 30, 2016 | -549.00 Mn |
| Jun 30, 2016 | 1.89 Bn |
| Jun 30, 2016 | 1.89 Bn |
| Mar 31, 2016 | -369.00 Mn |
| Mar 31, 2016 | -369.00 Mn |
| Dec 31, 2015 | 892.00 Mn |
| Dec 31, 2015 | 892.00 Mn |
| Sep 30, 2015 | 1.09 Bn |
| Sep 30, 2015 | 1.09 Bn |
| Jun 30, 2015 | 568.00 Mn |
| Jun 30, 2015 | 568.00 Mn |
| Mar 31, 2015 | -1.31 Bn |
| Mar 31, 2015 | -1.31 Bn |
| Dec 31, 2014 | 860.00 Mn |
| Dec 31, 2014 | 860.00 Mn |
| Sep 30, 2014 | 987.00 Mn |
| Sep 30, 2014 | 987.00 Mn |
| Jun 30, 2014 | 432.00 Mn |
| Jun 30, 2014 | 432.00 Mn |
| Mar 31, 2014 | 69.00 Mn |
| Mar 31, 2014 | 69.00 Mn |
| Dec 31, 2013 | 831.00 Mn |
| Dec 31, 2013 | 831.00 Mn |
| Sep 30, 2013 | 661.00 Mn |
| Sep 30, 2013 | 661.00 Mn |
| Jun 30, 2013 | 532.00 Mn |
| Jun 30, 2013 | 532.00 Mn |
| Mar 31, 2013 | -368.00 Mn |
| Mar 31, 2013 | -368.00 Mn |
| Dec 31, 2012 | 893.00 Mn |
| Dec 31, 2012 | 893.00 Mn |
| Sep 30, 2012 | 605.00 Mn |
| Sep 30, 2012 | 605.00 Mn |