Charles Schwab Corp (SCHW): Cash & Equivalents
$46.03B
As of 2025-12-31
$40.58B
As of 2026-06-30
+4.6%
3-year compound annual growth
+2.7%
5-year compound annual growth
+14.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $46.03B | +9.4% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $42.08B | -2.9% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $43.34B | +7.8% | 2026-02-25, Balance as of period end |
| 2022-12-31 | $40.20B | -36.2% | 2025-02-26, Balance as of period end |
| 2021-12-31 | $62.98B | +56.1% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $40.35B | +37.5% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $29.34B | +5.0% | 2022-02-24, Balance as of period end |
| 2018-12-31 | $27.94B | +96.5% | 2021-02-24, Balance as of period end |
| 2017-12-31 | $14.22B | +31.3% | 2020-02-26, Balance as of period end |
| 2016-12-31 | $10.83B | -9.6% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $11.98B | +5.4% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $11.36B | +47.0% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $7.73B | -39.0% | 2016-02-24, Balance as of period end |
| 2012-12-31 | $12.66B | +45.9% | 2015-02-23, Balance as of period end |
| 2011-12-31 | $8.68B | +76.0% | 2014-02-24, Balance as of period end |
| 2010-12-31 | $4.93B | -40.2% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $8.24B | +51.4% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $5.44B | -19.5% | 2011-02-25, Balance as of period end |
| 2007-12-31 | $6.76B | n/a | 2010-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Charles Schwab Corp (SCHW) | 2025-12-31 | $46.03B | +9.4% |
| BlackRock, Inc. (BLK) | 2025-12-31 | $11.47B | -10.1% |
| Raymond James Financial Inc (RJF) | 2025-09-30 | $11.39B | +3.6% |
| Goldman Sachs Group Inc (GS) | 2025-12-31 | $164.26B | -9.8% |
| Galaxy Digital Inc. (GLXY) | 2025-12-31 | $1.25B | +169.7% |
| Morgan Stanley (MS) | 2025-12-31 | $111.69B | +6.0% |
| Jefferies Financial Group Inc. (JEF) | 2025-11-30 | $14.04B | +15.6% |
| Interactive Brokers Group, Inc. (IBKR) | 2025-12-31 | $4.96B | +36.6% |
| Stifel Financial Corp (SF) | 2025-12-31 | $2.25B | -14.9% |
Compare SCHW, BLK, RJF, GS side by side · Screen every company in Security Brokers, Dealers & Flotation Companies ↗