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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.0% | +167.8% | +52.3% | +166.5% | -120.0% | – | -95.9% | +9,700.0% | +13.3% | +126.5% | -0.8% | -99.9% | +71,750.0% | -100.6% | – | -48.6% | +30.8% | +41.8% | -46.9% | +189.2% | -123.3% | – | -25.1% | -26.5% | -69.1% | -2.9% | +852.2% | -86.4% | +248.7% | |
| – | +26.9% | +11.1% | +30.7% | +70.2% | +31.2% | -20.5% | -11.5% | -20.4% | -20.8% | -12.3% | -0.6% | -2.6% | +4.6% | -8.2% | +6.2% | +26.5% | +3.1% | -1.5% | +12.6% | +4.5% | +15.0% | +13.8% | +14.1% | +73.1% | +92.7% | +7.2% | +7.2% | +7.2% | -5.1% | |
| – | – | – | – | – | – | – | – | – | -96.1% | – | – | – | +8.7% | +16.0% | +13.8% | +6.1% | +10.5% | -0.9% | +17.4% | +4.4% | +8.5% | +28.8% | -7.1% | +11.5% | +24.5% | +44.1% | -12.6% | +5.3% | -5.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -137.5% | – | -27.0% | -51.3% | -26.6% | +41.3% | +41.6% | +63.7% | +46.2% | +0.3% | +8.1% | +63.6% | +23.4% | – | – | – | |
| – | -105.6% | – | -100.3% | – | -175.6% | – | – | – | -352.2% | – | -108.6% | – | – | -265.8% | – | -134.6% | – | +510.8% | -212.4% | – | -485.8% | – | -43.8% | -78.7% | -936.1% | – | – | -152.6% | – | |
| – | -12.8% | +33.1% | +52.6% | +149.1% | -57.3% | -46.8% | -4.4% | +26.8% | -59.8% | -24.4% | +184.7% | +11.9% | -25.5% | -7.9% | +39.5% | -17.8% | +68.2% | +60.6% | -33.5% | +30.1% | +15.6% | +42.5% | +24.2% | -10.9% | +45.2% | +6.0% | -27.9% | -11.4% | -11.6% | |
| – | -14.5% | +32.9% | +411.5% | +48.8% | -43.3% | -8.4% | +399.1% | -30.6% | +31.7% | -3.8% | – | -3,070.3% | +29.0% | +9.6% | -43.8% | +87.6% | +23.3% | -58.1% | +241.0% | +35.5% | -47.2% | +98.1% | – | -1,151.9% | -39.9% | – | +79.1% | -38.3% | -30.7% | |
| – | +17.8% | +16.2% | +41.5% | +1.6% | -1.6% | -1.6% | +13.3% | +48.5% | +14.9% | +49.1% | +767.1% | -83.1% | +10.3% | +3.2% | +2.4% | +14.2% | +9.2% | +1.4% | +3.8% | +25.6% | +21.8% | +32.9% | +34.7% | +20.8% | +42.3% | +15.8% | +7.9% | 0.0% | +2.4% | |
| – | – | – | – | – | – | – | – | – | +82.0% | +24.5% | +215.9% | -87.2% | – | +22,662.3% | -99.2% | +799.0% | -70.1% | -26.7% | +255.0% | +117.6% | -133.2% | +106.2% | +122.0% | – | -112.0% | +632.5% | -35.3% | -100.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -25.6% | -123.4% | – | -110.3% | -80.6% | – | -100.7% | – | -176.4% | – | +299.7% | +324.7% | +86.1% | +12.9% | -165.9% | +2.3% | |
| – | – | -571.3% | – | -43.2% | +93.7% | -178.6% | – | -45.1% | +20.4% | +81.8% | -96.5% | +6,550.7% | +61.0% | -21.5% | -17.8% | +90.7% | -29.1% | -28.1% | +189.1% | +24.9% | -35.4% | +108.7% | -129.6% | – | -33.1% | -171.3% | -10.9% | -23.2% | -36.9% | |
| – | -8.0% | +118.5% | +173.4% | +100.6% | -123.9% | – | – | – | – | – | -13.3% | -158.6% | – | -218.3% | – | +6.3% | -223.9% | – | -83.1% | -134.0% | – | +1,381.5% | -61.5% | +239.9% | -8.8% | -252.0% | – | -156.9% | – | |
| – | -35.0% | +313.8% | +68.6% | +146.2% | -140.0% | – | -1,722.2% | – | +42.1% | +143.3% | -7.2% | -111.8% | – | -110.6% | – | -51.1% | +25.8% | +38.5% | -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 24, 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.