Schwab Charles annual cash and equivalents
2007
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2020
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2022
2023
2024
2025
Schwab Charles Cash & Equivalents Growth & History (SCHW)
Schwab Charles's cash and equivalents was $46.03B for fiscal 2025.
View full Schwab Charles company overviewSchwab Charles annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $46.03B | $3.95B | +9.38% |
| 2024 | 2024-12-31 | $42.08B | −$1.25B | −2.89% |
| 2023 | 2023-12-31 | $43.34B | $3.14B | +7.82% |
| 2022 | 2022-12-31 | $40.20B | −$22.78B | −36.17% |
| 2021 | 2021-12-31 | $62.98B | $22.63B | +56.08% |
| 2020 | 2020-12-31 | $40.35B | $11.00B | +37.50% |
| 2019 | 2019-12-31 | $29.34B | $1.41B | +5.04% |
| 2018 | 2018-12-31 | $27.94B | $13.72B | +96.51% |
| 2017 | 2017-12-31 | $14.22B | $3.39B | +31.30% |
| 2016 | 2016-12-31 | $10.83B | −$1.15B | −9.60% |
| 2015 | 2015-12-31 | $11.98B | $615.0M | +5.41% |
| 2014 | 2014-12-31 | $11.36B | $3.63B | +47.04% |
| 2013 | 2013-12-31 | $7.73B | −$4.93B | −38.97% |
| 2012 | 2012-12-31 | $12.66B | $3.98B | +45.90% |
| 2011 | 2011-12-31 | $8.68B | $3.75B | +76.01% |
| 2010 | 2010-12-31 | $4.93B | −$3.31B | −40.17% |
| 2009 | 2009-12-31 | $8.24B | $2.80B | +51.43% |
| 2008 | 2008-12-31 | $5.44B | −$1.32B | −19.54% |
| 2007 | 2007-12-31 | $6.76B | — | — |
Schwab Charles quarterly cash and equivalents
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Q2.24
Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $40.58B | $8.38B | +26.04% |
| Q1 2026 | 2026-03-31 | $44.98B | $9.97B | +28.47% |
| Q4 2025 | 2025-12-31 | $46.03B | $3.95B | +9.38% |
| Q3 2025 | 2025-09-30 | $30.57B | −$4.28B | −12.28% |
| Q2 2025 | 2025-06-30 | $32.20B | $6.84B | +27.00% |
| Q1 2025 | 2025-03-31 | $35.01B | $3.26B | +10.26% |
| Q4 2024 | 2024-12-31 | $42.08B | −$1.25B | −2.89% |
| Q3 2024 | 2024-09-30 | $34.85B | $1.60B | +4.81% |
| Q2 2024 | 2024-06-30 | $25.35B | −$22.30B | −46.80% |
| Q1 2024 | 2024-03-31 | $31.75B | −$17.41B | −35.41% |
| Q4 2023 | 2023-12-31 | $43.34B | $3.14B | +7.82% |
| Q3 2023 | 2023-09-30 | $33.25B | −$13.23B | −28.47% |
| Q2 2023 | 2023-06-30 | $47.65B | −$16.90B | −26.18% |
| Q1 2023 | 2023-03-31 | $49.16B | −$41.96B | −46.05% |
| Q4 2022 | 2022-12-31 | $40.20B | −$22.78B | −36.17% |
| Q3 2022 | 2022-09-30 | $46.49B | $12.16B | +35.44% |
| Q2 2022 | 2022-06-30 | $64.55B | $34.21B | +112.78% |
| Q1 2022 | 2022-03-31 | $91.13B | $42.94B | +89.13% |
| Q4 2021 | 2021-12-31 | $62.98B | $22.63B | +56.08% |
| Q3 2021 | 2021-09-30 | $34.32B | $6.86B | +24.97% |
| Q2 2021 | 2021-06-30 | $30.34B | −$3.24B | −9.64% |
| Q1 2021 | 2021-03-31 | $48.18B | −$20.28B | −29.62% |
| Q4 2020 | 2020-12-31 | $40.35B | $11.00B | +37.50% |
| Q3 2020 | 2020-09-30 | $27.46B | $7.21B | +35.62% |
| Q2 2020 | 2020-06-30 | $33.57B | $9.38B | +38.74% |
| Q1 2020 | 2020-03-31 | $68.46B | $35.90B | +110.26% |
| Q4 2019 | 2019-12-31 | $29.34B | $1.41B | +5.04% |
| Q3 2019 | 2019-09-30 | $20.25B | −$1.58B | −7.23% |
| Q2 2019 | 2019-06-30 | $24.20B | $10.95B | +82.63% |
| Q1 2019 | 2019-03-31 | $32.56B | $18.41B | +130.17% |
| Q4 2018 | 2018-12-31 | $27.94B | $13.72B | +96.51% |
| Q3 2018 | 2018-09-30 | $21.83B | $9.58B | +78.16% |
| Q2 2018 | 2018-06-30 | $13.25B | $3.67B | +38.38% |
| Q1 2018 | 2018-03-31 | $14.14B | $4.67B | +49.29% |
| Q4 2017 | 2017-12-31 | $14.22B | $3.39B | +31.30% |
| Q3 2017 | 2017-09-30 | $12.25B | $1.82B | +17.47% |
| Q2 2017 | 2017-06-30 | $9.57B | −$3.40B | −26.21% |
| Q1 2017 | 2017-03-31 | $9.47B | −$982.0M | −9.39% |
| Q4 2016 | 2016-12-31 | $10.83B | −$1.15B | −9.60% |
| Q3 2016 | 2016-09-30 | $10.43B | $65.0M | +0.63% |
| Q2 2016 | 2016-06-30 | $12.98B | $3.96B | +43.91% |
| Q1 2016 | 2016-03-31 | $10.46B | $1.45B | +16.05% |
| Q4 2015 | 2015-12-31 | $11.98B | $615.0M | +5.41% |
| Q3 2015 | 2015-09-30 | $10.37B | $1.78B | +20.70% |
| Q2 2015 | 2015-06-30 | $9.02B | $2.19B | +31.98% |
| Q1 2015 | 2015-03-31 | $9.01B | $1.84B | +25.62% |
| Q4 2014 | 2014-12-31 | $11.36B | $3.63B | +47.04% |
| Q3 2014 | 2014-09-30 | $8.59B | $1.23B | +16.65% |
| Q2 2014 | 2014-06-30 | $6.83B | $598.0M | +9.59% |
| Q1 2014 | 2014-03-31 | $7.17B | $242.0M | +3.49% |
| Q4 2013 | 2013-12-31 | $7.73B | −$4.93B | −38.97% |
| Q3 2013 | 2013-09-30 | $7.36B | −$1.16B | −13.62% |
| Q2 2013 | 2013-06-30 | $6.23B | −$1.85B | −22.93% |
| Q1 2013 | 2013-03-31 | $6.93B | $137.0M | +2.02% |
| Q4 2012 | 2012-12-31 | $12.66B | $3.98B | +45.90% |
| Q3 2012 | 2012-09-30 | $8.52B | $2.15B | +33.67% |
| Q2 2012 | 2012-06-30 | $8.09B | $1.62B | +25.10% |
| Q1 2012 | 2012-03-31 | $6.79B | $1.25B | +22.46% |
| Q4 2011 | 2011-12-31 | $8.68B | $3.75B | +76.01% |
| Q3 2011 | 2011-09-30 | $6.38B | $675.0M | +11.84% |
| Q2 2011 | 2011-06-30 | $6.47B | −$3.04B | −32.01% |
| Q1 2011 | 2011-03-31 | $5.55B | −$746.0M | −11.85% |
| Q4 2010 | 2010-12-31 | $4.93B | −$3.31B | −40.17% |
| Q3 2010 | 2010-09-30 | $5.70B | −$2.42B | −29.76% |
| Q2 2010 | 2010-06-30 | $9.51B | $148.0M | +1.58% |
| Q1 2010 | 2010-03-31 | $6.29B | — | — |
| Q4 2009 | 2009-12-31 | $8.24B | $2.80B | +51.43% |
| Q3 2009 | 2009-09-30 | $8.12B | — | — |
| Q2 2009 | 2009-06-30 | $9.36B | — | — |
| Q4 2008 | 2008-12-31 | $5.44B | — | — |
Schwab Charles cash and equivalents trends
Over the last five fiscal years, Schwab Charles's cash and equivalents increased from $40.35B to $46.03B, a change of $5.68B. The latest reported quarter, Q2 2026, shows $40.58B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Schwab Charles source filings ↗