Investing
Investment Proceeds
Charles Schwab Corporation Investment Proceeds increased by 566.7% to $8.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $9.47B to $8.04B.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.04B | $1.70B | -$28.64B | $3.51B | $3.95B | $10.55B | $3.61B | $1.85B | $3.49B | $6.51B | $3.51B | $854.00M | $886.00M | $9.47B | $3.43B | $2.58B | $1.21B | $8.04B |
| QoQ Change | — | -44.1% | <-999% | +112.2% | +12.7% | +167.1% | -65.8% | -48.8% | +88.5% | +86.9% | -46.1% | -75.7% | +3.7% | +969.1% | -63.8% | -24.7% | -53.3% | +566.7% |
| YoY Change | — | — | — | — | +30.0% | +521.6% | +3.1% | -53.2% | -67.0% | — | -2.9% | -53.8% | -74.6% | +45.4% | -2.2% | +202.6% | +36.1% | -15.1% |
Range-$28.64B – $10.55B
CAGR+25.7%
Avg YoY Growth+43.9%
Median YoY Growth-2.2%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's investment proceeds?
- Charles Schwab Corporation (SCHW) reported investment proceeds of $8.04B in Q4 2025.
- How has Charles Schwab Corporation's investment proceeds changed year-over-year?
- Charles Schwab Corporation's investment proceeds decreased by 15.1% year-over-year, from $9.47B to $8.04B.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.