Schwab Charles (SCHW-PJ) Change in Cash (2012 - 2026)

Schwab Charles' Change in Cash history runs 15 years deep, the most recent figure standing at $3.6 billion for Q1 2026.

• In Q1 2026, Change in Cash rose 202.43% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $11.3 billion (up 162.28% YoY), while the FY2025 annual figure was $4.1 billion, up 146.29% from the prior year.
• Change in Cash was $3.6 billion for Q1 2026 at Schwab Charles, down from $14.8 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $29.6 billion in Q4 2023 to a low of -$33.5 billion in Q2 2022.
• Historically, Change in Cash has averaged -$1.2 billion across 5 years, with a median of -$3.5 billion in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 445.93% in 2022, then jumped 1093.69% in 2025.
• A 5-year view of Change in Cash shows it stood at -$6.5 billion in 2022, then surged by 553.05% to $29.6 billion in 2023, then sank by 105.04% to -$1.5 billion in 2024, then surged by 1093.69% to $14.8 billion in 2025, then tumbled 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.