SCHW
Charles Schwab Corp
96.90$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -78.3% | 449.4% | -20.9% | -67.0% | 291.4% | -162.8% | 95.6% | 46.6% | 7.6% | -10.6% | 100.6% | -32.7% | 14.4% | |
| 5.2% | 8.3% | 5.6% | 5.7% | 5.5% | 5.3% | 5.2% | 5.0% | 4.8% | 4.6% | 4.6% | 4.0% | 4.5% | |
| 1.0% | 1.3% | 2.0% | 1.1% | 1.0% | 1.1% | 1.9% | 1.1% | 0.9% | 0.8% | 1.9% | 1.1% | 1.2% | |
| 6.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -107.4% | 415.3% | -53.8% | -99.1% | 259.2% | -202.0% | 55.5% | 4.3% | -43.1% | -55.1% | -51.8% | -74.8% | -57.1% | |
| 3.7% | 1.4% | 2.3% | 1.4% | 2.0% | 3.8% | 1.8% | 1.9% | 2.1% | 2.2% | 1.9% | 2.2% | 2.1% | |
| 289.8% | 217.1% | 146.9% | 152.9% | 130.0% | 116.3% | 157.4% | 133.2% | 87.2% | -16.1% | -0.1% | -75.3% | -4.8% | |
| 8.8% | 12.9% | 8.7% | 9.1% | 8.6% | 8.6% | 8.9% | 8.9% | 8.0% | 7.9% | 8.7% | 7.5% | 8.0% | |
| -0.1% | 124.4% | 0.0% | 0.0% | 0.0% | 0.0% | -22.6% | -4.9% | -39.0% | -38.6% | -32.6% | -35.9% | -36.5% | |
| -111.9% | – | – | – | -18.4% | -157.9% | -79.1% | -32.7% | -143.5% | 46.6% | 28.6% | 42.6% | -3.5% | |
| -433.4% | -3.4% | -386.6% | -252.2% | -117.9% | 24.1% | -306.2% | -273.8% | -104.9% | 233.1% | -50.9% | -23.1% | 12.1% | |
| -222.0% | 663.1% | -260.5% | -166.3% | 303.5% | -22.4% | -53.1% | -94.1% | -10.0% | 206.4% | 49.6% | -51.6% | 44.3% | |
| -82.1% | 447.9% | -23.2% | -68.4% | 289.5% | -166.6% | 93.9% | 44.7% | 5.6% | -12.8% | 98.7% | -34.9% | 12.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.