Charles Schwab Corporation SCHW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Charles Schwab Corporation's net change in cash?
- Charles Schwab Corporation (SCHW) reported net change in cash of $3.62B in Q1 2026.
- How has Charles Schwab Corporation's net change in cash changed year-over-year?
- Charles Schwab Corporation's net change in cash increased by 202.4% year-over-year, from -$3.53B to $3.62B.
- What is the long-term trend for Charles Schwab Corporation's net change in cash?
- Over 2 years (2021 to 2025), Charles Schwab Corporation's net change in cash has grown at a -57.3% compound annual growth rate (CAGR), from $22.78B to $4.15B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.