SCHW
Charles Schwab Corp
99.00$
-0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.22 | 0.58 | 0.80 | 2.07 | -0.42 | 0.12 | 0.01 | 0.50 | 0.59 | 1.37 | 1.43 | 0.00 | 1.24 | -0.01 | 2.00 | 0.99 | 1.28 | 1.79 | 0.94 | 2.70 | -0.62 | 9.15 | 7.06 | 4.77 | 1.12 | 1.09 | 10.70 | 1.46 | 5.24 | |
| 0.08 | 0.10 | 0.11 | 0.13 | 0.22 | 0.29 | 0.23 | 0.21 | 0.17 | 0.14 | 0.12 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 | 0.20 | 0.22 | 0.26 | 0.42 | 0.61 | 0.66 | 0.73 | 0.78 | 0.77 | |
| – | – | – | – | -0.03 | -0.02 | – | – | 0.09 | 0.00 | – | – | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.13 | 0.19 | 0.17 | 0.18 | 0.18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.03 | -0.01 | 0.25 | 0.18 | 0.08 | 0.06 | 0.09 | 0.12 | 0.19 | 0.28 | 0.29 | 0.29 | 0.36 | 0.44 | – | – | – | |
| 1.47 | -0.08 | 2.94 | -0.01 | 1.06 | -0.81 | -0.28 | -0.57 | 0.12 | -0.31 | 0.54 | -0.05 | -1.39 | 0.35 | -0.56 | 0.79 | -0.26 | 0.08 | 0.47 | -0.53 | 0.79 | -3.01 | 5.81 | 3.37 | 0.66 | -4.18 | -4.53 | 6.45 | -3.39 | -1.69 | |
| 0.13 | 0.11 | 0.15 | 0.21 | 0.50 | 0.22 | 0.12 | 0.11 | 0.14 | 0.06 | 0.05 | 0.14 | 0.16 | 0.12 | 0.11 | 0.15 | 0.12 | 0.19 | 0.30 | 0.20 | 0.26 | 0.30 | 0.42 | 0.54 | 0.44 | 0.48 | 0.51 | 0.38 | 0.34 | 0.31 | |
| -0.13 | -0.11 | -0.15 | -0.70 | -1.01 | -0.58 | -0.54 | -2.70 | -1.88 | -2.57 | -2.52 | 0.30 | -9.42 | -12.12 | -12.91 | -7.05 | -12.75 | -15.51 | -6.38 | -21.57 | -29.07 | -15.13 | -29.80 | 9.06 | -87.70 | -39.89 | 16.92 | 31.35 | 19.32 | 13.81 | |
| 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 | 0.13 | 1.23 | 0.22 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 | 0.36 | 0.44 | 0.58 | 0.80 | 0.89 | 0.96 | 1.11 | 1.24 | 1.24 | 1.31 | |
| – | – | – | – | – | – | – | – | -0.28 | -0.53 | -0.67 | -2.24 | -0.30 | 0.05 | 10.10 | 0.08 | 0.68 | 0.20 | 0.14 | 0.51 | 1.09 | -0.36 | -0.73 | -1.68 | 3.50 | -0.32 | -2.32 | -1.55 | 0.00 | -5.52 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.58 | 0.42 | -0.09 | 0.24 | -0.02 | 0.00 | 0.75 | -0.01 | 12.47 | -9.47 | 0.45 | 1.65 | 5.31 | 9.89 | 11.56 | -7.60 | -8.02 | |
| -0.01 | 0.03 | -0.14 | 0.61 | 0.34 | 0.66 | -0.53 | 2.49 | 1.37 | 1.72 | 3.17 | 0.12 | 8.28 | 13.29 | 10.14 | 8.10 | 14.88 | 10.41 | 7.36 | 21.09 | 26.21 | 16.70 | 34.66 | -10.56 | 100.34 | 50.78 | -36.28 | -33.45 | -25.66 | -16.71 | |
| 0.14 | 0.13 | 0.29 | 0.71 | 1.40 | -0.34 | -0.94 | -0.21 | -0.01 | -0.26 | 2.02 | 1.85 | -1.14 | 2.41 | -2.77 | 3.05 | 3.12 | -3.82 | 2.76 | 0.46 | -0.16 | 0.95 | 14.01 | 5.57 | 17.41 | 12.01 | -18.28 | 8.60 | -4.88 | 2.33 | |
| 0.16 | 0.10 | 0.43 | 0.65 | 1.57 | -0.63 | 0.01 | -0.11 | 0.36 | 0.53 | 1.32 | 1.29 | -0.16 | 1.12 | -0.12 | 1.86 | 0.88 | 1.09 | 1.48 | 0.74 | 2.44 | -0.92 | 8.73 | 6.53 | 4.34 | 0.63 | 0.57 | 10.32 | 1.12 | 4.93 |
Data as of: September 25, 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.