SCHW
Charles Schwab Corp
98.00$
+1.3%
vs. previous close
Closing price · As of: Oct 5, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.1% | 19.2% | 47.1% | -9.4% | 113.3% | 79.1% | 56.6% | 11.1% | 9.2% | 76.7% | 10.3% | 33.6% | |
| 3.2% | 3.4% | 3.1% | 3.0% | 2.8% | 3.0% | 5.0% | 6.1% | 5.6% | 5.2% | 5.5% | 4.9% | |
| 1.9% | 2.1% | 1.8% | 1.7% | 1.8% | 1.6% | 1.7% | 1.3% | 1.6% | 1.3% | 1.3% | 1.1% | |
| 1.3% | 1.7% | 2.1% | 2.9% | 3.5% | 3.3% | 3.4% | 3.6% | 3.8% | – | – | – | |
| 10.1% | -10.8% | 13.8% | -45.4% | 72.0% | 37.7% | 7.8% | -41.7% | -38.5% | 46.3% | -23.9% | -10.9% | |
| 6.5% | 4.1% | 4.5% | 4.5% | 5.2% | 6.0% | 5.2% | 4.8% | 4.4% | 2.7% | 2.4% | 2.0% | |
| -136.4% | -440.3% | -506.9% | -228.5% | -369.1% | 101.5% | -1,039.3% | -398.3% | 143.7% | 225.0% | 136.3% | 88.7% | |
| 6.1% | 6.0% | 6.4% | 6.6% | 7.2% | 9.0% | 10.6% | 9.6% | 9.5% | 8.9% | 8.8% | 8.4% | |
| 3.1% | 10.3% | 19.1% | -5.4% | -9.1% | -18.8% | 41.4% | -3.2% | -19.7% | -11.1% | 0.0% | -35.4% | |
| -0.1% | 15.2% | -0.1% | 188.3% | -117.3% | 5.0% | 19.6% | 53.0% | 84.0% | 82.9% | -53.6% | -51.5% | |
| 157.3% | 430.6% | 457.1% | 252.2% | 429.2% | -118.3% | 1,189.0% | 507.1% | -308.1% | -240.0% | -181.0% | -107.3% | |
| 59.0% | 9.5% | -2.7% | 14.4% | 173.5% | 62.4% | 206.3% | 119.9% | -155.2% | 61.7% | -34.5% | 15.0% | |
| 31.6% | 15.1% | 42.6% | -13.8% | 108.2% | 73.1% | 51.4% | 6.3% | 4.9% | 74.0% | 7.9% | 31.7% |
Data as of: October 5, 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.