SCHW
Charles Schwab Corp
95.60$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.7% | 9.4% | 21.2% | 20.3% | 40.8% | -11.2% | 3.8% | 0.2% | 15.3% | 18.9% | 35.3% | 31.1% | 0.0% | 32.1% | -0.2% | 50.5% | 25.1% | 29.9% | 38.1% | 19.2% | 47.1% | -9.4% | 113.3% | 79.1% | 56.6% | 11.1% | 9.2% | 76.7% | 10.3% | 33.6% | |
| 4.3% | 4.4% | 4.1% | 3.4% | 4.3% | 7.8% | 7.3% | 6.6% | 5.0% | 4.3% | 3.1% | 2.8% | 2.8% | 3.6% | 3.3% | 3.2% | 3.9% | 3.6% | 3.2% | 3.4% | 3.1% | 3.0% | 2.8% | 3.0% | 5.0% | 6.1% | 5.6% | 5.2% | 5.5% | 4.9% | |
| – | – | – | – | -0.5% | -0.5% | – | – | 2.9% | 0.1% | – | – | 1.3% | 1.7% | 1.9% | 2.0% | 2.1% | 2.1% | 1.9% | 2.1% | 1.8% | 1.7% | 1.8% | 1.6% | 1.7% | 1.3% | 1.6% | 1.3% | 1.3% | 1.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7% | -0.3% | 6.3% | 4.4% | 2.0% | 1.3% | 1.7% | 2.1% | 2.9% | 3.5% | 3.3% | 3.4% | 3.6% | 3.8% | – | – | – | |
| 79.5% | -3.5% | 107.1% | -0.2% | 21.0% | -21.8% | -8.7% | -17.9% | 3.5% | -9.7% | 13.9% | -1.1% | -29.5% | 9.0% | -14.9% | 19.9% | -6.7% | 1.8% | 10.1% | -10.8% | 13.8% | -45.4% | 72.0% | 37.7% | 7.8% | -41.7% | -38.5% | 46.3% | -23.9% | -10.9% | |
| 7.0% | 4.9% | 5.5% | 5.3% | 9.9% | 5.8% | 3.6% | 3.5% | 4.3% | 1.9% | 1.2% | 3.0% | 3.5% | 3.1% | 2.9% | 3.7% | 2.9% | 4.5% | 6.5% | 4.1% | 4.5% | 4.5% | 5.2% | 6.0% | 5.2% | 4.8% | 4.4% | 2.7% | 2.4% | 2.0% | |
| -7.2% | -4.9% | -5.5% | -17.8% | -19.9% | -15.5% | -16.7% | -85.2% | -57.1% | -81.7% | -65.0% | 6.5% | -200.5% | -314.2% | -344.4% | -177.5% | -322.0% | -362.0% | -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% | |
| 1.4% | 1.3% | 1.3% | 1.1% | 0.9% | 1.2% | 1.4% | 1.6% | 2.3% | 2.8% | 3.5% | 26.7% | 4.7% | 6.2% | 6.4% | 6.0% | 6.7% | 6.6% | 6.1% | 6.0% | 6.4% | 6.6% | 7.2% | 9.0% | 10.6% | 9.6% | 9.5% | 8.9% | 8.8% | 8.4% | |
| – | – | – | – | – | – | – | – | -8.6% | -16.9% | -17.4% | -48.8% | -6.4% | 1.2% | 269.6% | 2.0% | 17.1% | 4.7% | 3.1% | 10.3% | 19.1% | -5.4% | -9.1% | -18.8% | 41.4% | -3.2% | -19.7% | -11.1% | 0.0% | -35.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 14.9% | 11.1% | -2.4% | 5.9% | -0.6% | -0.1% | 15.2% | -0.1% | 188.3% | -117.3% | 5.0% | 19.6% | 53.0% | 84.0% | 82.9% | -53.6% | -51.5% | |
| -0.7% | 1.3% | -5.1% | 15.6% | 6.7% | 17.8% | -16.4% | 78.5% | 41.6% | 54.5% | 81.8% | 2.6% | 176.1% | 344.6% | 270.7% | 203.7% | 375.9% | 243.0% | 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% | |
| 7.8% | 5.8% | 10.6% | 18.2% | 27.5% | -9.0% | -29.2% | -6.5% | -0.2% | -8.4% | 52.2% | 40.2% | -24.3% | 62.6% | -74.0% | 76.7% | 78.9% | -89.1% | 59.0% | 9.5% | -2.7% | 14.4% | 173.5% | 62.4% | 206.3% | 119.9% | -155.2% | 61.7% | -34.5% | 15.0% | |
| 8.7% | 4.5% | 15.7% | 16.7% | 31.0% | -17.0% | 0.2% | -3.4% | 11.0% | 17.0% | 34.1% | 28.1% | -3.4% | 29.0% | -3.1% | 46.8% | 22.1% | 25.4% | 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 7, 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.