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

Schwab Charles (SCHW) has 17 years of Change in Cash data on record, last reported at $14.8 billion in Q4 2025.

  • For Q4 2025, Change in Cash rose 1093.69% year-over-year to $14.8 billion; the TTM value through Dec 2025 reached $4.1 billion, up 146.29%, while the annual FY2025 figure was $4.1 billion, 146.29% up from the prior year.
  • Change in Cash reached $14.8 billion in Q4 2025 per SCHW's latest filing, up from -$704.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $33.2 billion in Q4 2021 and bottomed at -$33.5 billion in Q2 2022.
  • Average Change in Cash over 5 years is -$44.9 million, with a median of -$2.5 billion recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 445.93% in 2022, then skyrocketed 1093.69% in 2025.
  • A 5-year view of Change in Cash shows it stood at $33.2 billion in 2021, then plummeted 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 1093.69% to $14.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $14.8 billion in Q4 2025, -$704.0 million in Q3 2025, and -$6.4 billion in Q2 2025.