SCHW
Charles Schwab Corp
96.90$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -106.7% | – | – | -156.7% | – | -50.0% | -83.1% | -241.8% | – | -137.9% | – | |
| – | +10.5% | -2.7% | +1.1% | -0.3% | -1.9% | -2.0% | -1.2% | -1.2% | -1.8% | +0.0% | +2.1% | – | |
| – | -9.1% | +118.3% | -45.8% | -8.5% | +7.7% | +80.0% | -42.9% | -15.3% | -4.9% | +137.9% | -33.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -118.7% | – | – | -179.1% | – | -92.1% | -1,136.2% | – | – | – | – | |
| – | -73.6% | +136.5% | -40.3% | +43.8% | +98.4% | -53.9% | +9.4% | +13.3% | +9.0% | -11.4% | +32.1% | – | |
| – | -47.8% | -2.1% | +2.4% | -12.3% | -9.2% | +35.4% | -13.3% | -32.3% | -118.7% | -99.1% | +64,040.0% | – | |
| – | +2.1% | -1.9% | +2.3% | -2.1% | +2.1% | +3.5% | +2.2% | -7.6% | +0.4% | +12.1% | +1.7% | – | |
| – | – | -100.0% | – | – | – | – | -77.8% | +725.2% | +0.6% | -14.0% | +28.4% | – | |
| – | – | – | – | – | +768.5% | -49.9% | -57.6% | +353.7% | – | -37.5% | +74.1% | – | |
| – | -99.4% | +16,191.5% | -35.8% | -51.7% | – | -1,369.5% | -8.3% | -60.4% | – | -122.2% | -47.1% | – | |
| – | – | -156.8% | – | – | -107.5% | – | – | – | – | -75.5% | -221.4% | – | |
| – | – | -107.5% | – | – | -158.4% | – | -51.2% | -87.1% | -334.4% | – | -141.2% | – |
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.