Charles Schwab Corp
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -46.9% | +189.2% | -123.3% | – | -25.1% | -26.5% | -69.1% | -2.9% | +852.2% | -86.4% | +248.7% | |
| – | +12.6% | +4.5% | +15.0% | +13.8% | +14.1% | +73.1% | +92.7% | +7.2% | +7.2% | +7.2% | -5.1% | |
| – | +17.4% | +4.4% | +8.5% | +28.8% | -7.1% | +11.5% | +24.5% | +44.1% | -12.6% | +5.3% | -5.9% | |
| – | +41.3% | +41.6% | +63.7% | +46.2% | +0.3% | +8.1% | +63.6% | +23.4% | – | – | – | |
| – | -212.4% | – | -485.8% | – | -43.8% | -78.7% | -936.1% | – | – | -152.6% | – | |
| – | -33.5% | +30.1% | +15.6% | +42.5% | +24.2% | -10.9% | +45.2% | +6.0% | -27.9% | -11.4% | -11.6% | |
| – | +241.0% | +35.5% | -47.2% | +98.1% | – | -1,151.9% | -39.9% | – | +79.1% | -38.3% | -30.7% | |
| – | +3.8% | +25.6% | +21.8% | +32.9% | +34.7% | +20.8% | +42.3% | +15.8% | +7.9% | 0.0% | +2.4% | |
| – | +255.0% | +117.6% | -133.2% | +106.2% | +122.0% | – | -112.0% | +632.5% | -35.3% | -100.0% | – | |
| – | – | -100.7% | – | -176.4% | – | +299.7% | +324.7% | +86.1% | +12.9% | -165.9% | +2.3% | |
| – | +189.1% | +24.9% | -35.4% | +108.7% | -129.6% | – | -33.1% | -171.3% | -10.9% | -23.2% | -36.9% | |
| – | -83.1% | -134.0% | – | +1,381.5% | -61.5% | +239.9% | -8.8% | -252.0% | – | -156.9% | – | |
| – | -49.7% | +232.3% | -138.0% | – | -27.5% | -27.8% | -80.7% | -9.7% | +1,639.1% | -89.1% | +327.5% |
Data as of: September 23, 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.