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Schwab Charles (SCHW) Change in Cash (2016 - 2026)

Schwab Charles has reported Change in Cash over the past 14 years, most recently at $14.8 billion for 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 for Q4 2025 was $14.8 billion at Schwab Charles, up from -$704.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $33.2 billion in Q4 2021 and troughed at -$33.5 billion in Q2 2022.
  • A 5-year average of -$44.9 million and a median of -$2.5 billion in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 445.93% in 2022 and later skyrocketed 1093.69% in 2025.
  • Year by year, Change in Cash stood at $33.2 billion in 2021, then crashed by 119.63% to -$6.5 billion in 2022, then skyrocketed by 553.05% to $29.6 billion in 2023, then plummeted by 105.04% to -$1.5 billion in 2024, then skyrocketed by 1093.69% to $14.8 billion in 2025.
  • Business Quant data shows Change in Cash for SCHW at $14.8 billion in Q4 2025, -$704.0 million in Q3 2025, and -$6.4 billion in Q2 2025.