KPIs & Operating Metrics(New)
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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Schwab Charles has reported Change in Cash over the past 14 years, most recently at $14.8 billion for Q4 2025.

  • Quarterly results put Change in Cash at $14.8 billion for Q4 2025, up 1093.69% from a year ago — trailing twelve months through Dec 2025 was $4.1 billion (up 146.29% YoY), and the annual figure for FY2025 was $4.1 billion, up 146.29%.
  • Change in Cash for Q4 2025 was $14.8 billion at Schwab Charles, up from -$704.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SCHW hit a ceiling of $33.2 billion in Q4 2021 and a floor of -$33.5 billion in Q2 2022.
  • Median Change in Cash over the past 5 years was -$2.5 billion (2024), compared with a mean of -$44.9 million.
  • Biggest five-year swings in Change in Cash: plummeted 445.93% in 2022 and later soared 1093.69% in 2025.
  • Schwab Charles' Change in Cash stood at $33.2 billion in 2021, then tumbled by 119.63% to -$6.5 billion in 2022, then soared by 553.05% to $29.6 billion in 2023, then crashed by 105.04% to -$1.5 billion in 2024, then soared by 1093.69% to $14.8 billion in 2025.
  • The last three reported values for Change in Cash were $14.8 billion (Q4 2025), -$704.0 million (Q3 2025), and -$6.4 billion (Q2 2025) per Business Quant data.