Schwab Charles (SCHW-PJ) FCF Payout Ratio (2012 - 2026)
Schwab Charles' quarterly FCF Payout Ratio came in at 0.09 in Q1 2026, down 7.94% year-on-year from 0.1 in Q1 2025, and up 114.33% quarter-over-quarter from 0.61 in Q4 2025.
Schwab Charles has reported FCF Payout Ratio for 15 years, with the latest figure at 0.09 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 7.94% year-over-year to 0.09; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 3.22% YoY), and the FY2025 full-year result was 0.27, down 76.05% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.09, up from 0.61 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.43 in Q3 2025, with the low at 0.61 in Q4 2025.
- Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.03 recorded in 2023.
- Peak annual rise in FCF Payout Ratio reached 4718.4% in 2025, while the deepest fall reached 1080.13% in 2025.
- Tracing SCHW-PJ's FCF Payout Ratio over 5 years: stood at 0.24 in 2022, then soared by 112.02% to 0.03 in 2023, then slumped by 280.88% to 0.05 in 2024, then sank by 1080.13% to 0.61 in 2025, then surged by 114.33% to 0.09 in 2026.
- The last three FCF Payout Ratio figures came in at 0.09 (Q1 2026), 0.61 (Q4 2025), and 1.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -0.22 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -0.05 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 0.09 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 0.08 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 0.19 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 0.29 |
| 10 | Schwab Charles | - | - | - | 0.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | -0.61 |
| Sep 30, 2025 | 1.43 |
| Jun 30, 2025 | 0.20 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | -0.05 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | -0.13 |
| Mar 31, 2024 | -0.38 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | -0.11 |
| Jun 30, 2023 | -0.11 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -0.24 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.18 |
| Dec 31, 2021 | 0.09 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | -0.55 |
| Mar 31, 2021 | -0.09 |
| Dec 31, 2020 | 0.03 |
| Sep 30, 2020 | -4.54 |
| Jun 30, 2020 | -0.02 |
| Mar 31, 2020 | 0.03 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.13 |
| Mar 31, 2019 | -0.10 |
| Dec 31, 2018 | 0.03 |
| Sep 30, 2018 | 0.20 |
| Jun 30, 2018 | 0.06 |
| Mar 31, 2018 | 1.46 |
| Dec 31, 2017 | -0.04 |
| Sep 30, 2017 | 0.05 |
| Jun 30, 2017 | 0.21 |
| Mar 31, 2017 | -0.10 |
| Dec 31, 2016 | 0.05 |
| Sep 30, 2016 | -0.22 |
| Jun 30, 2016 | 0.07 |
| Mar 31, 2016 | -0.26 |
| Dec 31, 2015 | 0.12 |
| Sep 30, 2015 | 0.10 |
| Jun 30, 2015 | 0.18 |
| Mar 31, 2015 | -0.07 |
| Dec 31, 2014 | 0.11 |
| Sep 30, 2014 | 0.12 |
| Jun 30, 2014 | 0.27 |
| Mar 31, 2014 | 6.25 |
| Dec 31, 2013 | 0.11 |
| Sep 30, 2013 | 0.17 |
| Jun 30, 2013 | 0.18 |
| Mar 31, 2013 | -0.24 |
| Dec 31, 2012 | 0.10 |
| Sep 30, 2012 | 0.17 |