Quick Answer
SCHWAB CHARLES CORP reported Cash and Equivalents of $46.03 billion for fiscal year 2025.
SCHWAB CHARLES CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $46.03B | +9.4% |
| 2024 | $42.08B | -2.9% |
| 2023 | $43.34B | +7.8% |
| 2022 | $40.20B | -36.2% |
| 2021 | $62.98B | +56.1% |
| 2020 | $40.35B | +37.5% |
| 2019 | $29.34B | +5.0% |
| 2018 | $27.94B | +96.5% |
| 2017 | $14.22B | +31.3% |
| 2016 | $10.83B | -9.6% |
| 2015 | $11.98B | +5.4% |
| 2014 | $11.36B | +47.0% |
| 2013 | $7.73B | -39.0% |
| 2012 | $12.66B | +45.9% |
| 2011 | $8.68B | +76.0% |
| 2010 | $4.93B | -40.2% |
| 2009 | $8.24B | +51.4% |
| 2008 | $5.44B | -19.5% |
| 2007 | $6.76B | +50.1% |
| 2006 | $4.51B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.57B | -12.3% | -5.0% |
| June 30, 2025 | $32.20B | +27.0% | -8.0% |
| March 31, 2025 | $35.01B | +10.3% | -16.8% |
| December 31, 2024 | $42.08B | -2.9% | +20.8% |
| September 30, 2024 | $34.85B | +4.8% | +37.5% |
| June 30, 2024 | $25.35B | -46.8% | -20.2% |
| March 31, 2024 | $31.75B | -35.4% | -26.7% |
| December 31, 2023 | $43.34B | +7.8% | +30.3% |
- SCHWAB CHARLES CORP showed an increase of +9.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, SCHWAB CHARLES CORP’s cash and equivalents has grown by 921.3% (from $4.51 billion to $46.03 billion).
- The most recent figure is from SCHWAB CHARLES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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