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

Schwab Charles has reported Change in Cash for 15 years, with the latest figure at -$4.1 billion in Q2 2026.

• On a quarterly basis, Change in Cash rose 36.4% year-over-year to -$4.1 billion in Q2 2026; TTM through Jun 2026 was $13.6 billion, a 61.26% increase from a year earlier, with the FY2025 full-year figure at $4.1 billion, up 146.29% from the prior year.
• Change in Cash was -$4.1 billion for Q2 2026 at Schwab Charles, down from $3.6 billion in the prior quarter.
• The five-year high for Change in Cash was $29.6 billion in Q4 2023, with the low at -$33.5 billion in Q2 2022.
• Average Change in Cash over 5 years is -$1.3 billion, with a median of -$3.8 billion recorded in 2025.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 445.93% in 2022, then surged 1093.69% in 2025.
• Over 5 years, Change in Cash stood at -$6.5 billion in 2022, then soared by 553.05% to $29.6 billion in 2023, then plunged by 105.04% to -$1.5 billion in 2024, then soared by 1093.69% to $14.8 billion in 2025, then tumbled by 127.56% to -$4.1 billion in 2026.
• The last three Change in Cash figures came in at -$4.1 billion (Q2 2026), $3.6 billion (Q1 2026), and $14.8 billion (Q4 2025), per Business Quant data.