Charles Schwab
SCHW
Last Price
52 Week Range
$84.06 - $107.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Charles Schwab Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.942B | $8.852B | $5.387B | |||||||||||||||||||||||||||||
| $1.435B | $1.362B | $0.658B | |||||||||||||||||||||||||||||
| $-191M | $361M | $426M | |||||||||||||||||||||||||||||
| $337M | $317M | $131M | |||||||||||||||||||||||||||||
| $-6.211B | $-3.005B | $-14.46B | |||||||||||||||||||||||||||||
| $1.358B | $1.424B | $18.152B | |||||||||||||||||||||||||||||
| $2.67B | $9.311B | $10.294B |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-620M | $-548M | $-186M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-2.986B | $-9.579B | $-5.815B | |||||||||||||||||||||||||||||
| $43.842B | $47.207B | $6.237B | |||||||||||||||||||||||||||||
| $-4.805B | $-12.542B | $13.822B | |||||||||||||||||||||||||||||
| $35.431B | $24.538B | $14.058B |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.936B | $-14.25B | $-6.908B | |||||||||||||||||||||||||||||
| - | $-12.106B | $-8.162B | |||||||||||||||||||||||||||||
| $-2.275B | $-2.329B | $-1.734B | |||||||||||||||||||||||||||||
| $-30.849B | $-1.017B | $3.751B | |||||||||||||||||||||||||||||
| $-47.06B | $-29.702B | $-13.053B |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $74.473B | $65.514B | $61.981B | |||||||||||||||||||||||||||||
| $-8.959B | $4.147B | $11.299B | |||||||||||||||||||||||||||||
| $65.514B | $69.661B | $73.28B | |||||||||||||||||||||||||||||
| $2.67B | $9.311B | $10.294B | |||||||||||||||||||||||||||||
| $-620M | $-548M | $-571M | |||||||||||||||||||||||||||||
| $2.05B | $8.763B | $9.723B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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