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Schwab Charles Corp (SCHW) operating KPIs

SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value
$88.05−1.42 (-1.59%)

Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%

Schwab Charles operating cash flow (DB) ($M)

Annual figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, 2025
9,311
Period ended Dec 31, 2025
Change on a year earlier
+248.7%
2,670 in 2024
History
19 years
Since 2007
Sources
15
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating cash flow (DB) ($M)Year on yearSource
2025Dec 31, 20259,311+248.7%Charles Schwab 10-K, filed 2026-02-25 ↗
2024Dec 31, 20242,670-86.4%Charles Schwab 10-K, filed 2025-02-26 ↗
2023Dec 31, 202319,587+852.2%Charles Schwab 10-K, filed 2024-02-23 ↗
2022Dec 31, 20222,057-2.9%Charles Schwab 10-K, filed 2023-02-24 ↗
2021Dec 31, 20212,118-69.1%Charles Schwab 10-K, filed 2022-02-24 ↗
2020Dec 31, 20206,852-26.5%Charles Schwab 10-K, filed 2021-02-24 ↗
2019Dec 31, 20199,325-25.1%Charles Schwab 10-K, filed 2020-02-26 ↗
2018Dec 31, 201812,456-1,584.6%Charles Schwab 10-K, filed 2019-02-22 ↗
2017Dec 31, 2017-839-123.3%Charles Schwab 10-K, filed 2019-02-22 ↗
2016Dec 31, 20163,603+189.2%Charles Schwab 10-K, filed 2019-02-22 ↗
2015Dec 31, 20151,246-46.9%Charles Schwab 10-K, filed 2016-02-24 ↗
2014Dec 31, 20142,348+41.8%Charles Schwab 10-K, filed 2015-02-23 ↗
2013Dec 31, 20131,656+30.8%Charles Schwab 10-K, filed 2014-02-24 ↗
2012Dec 31, 20121,266-48.6%Charles Schwab 10-K, filed 2013-02-22 ↗
2011Dec 31, 20112,464-27,477.8%Charles Schwab 10-K, filed 2012-02-24 ↗
2010Dec 31, 2010-9-100.6%Charles Schwab 10-K, filed 2011-02-25 ↗

Breakdown

What makes up operating cash flow (db)

Cite this data

StockData. (2026). Schwab Charles Operating cash flow (DB) ($M), annual 2007–2025 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ctx-ocf

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.