77/100B91.270
USD
-0.44
(-0.48%)
Market Open
Last updated: · Delayed 15 min
Fair value126.85Plus-28%76Price 91.27176
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Charles Schwab Corp (The) cash on hand 1986–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Charles Schwab Corp (The) had 68.43B USD in cash and short-term investments on 30 September 2026, down 26.1% on a year before. At the end of fiscal year 2025 it had 108.11B USD.
Last updated 12 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 68.43B | -26.08% | 40.02B | 28.40B |
| FY2025 | 31 Dec 2025 | 108.11B | -13.31% | 30.95B | 77.16B |
| FY2024 | 31 Dec 2024 | 124.70B | -16.45% | 45.13B | 79.57B |
| FY2023 | 31 Dec 2023 | 149.25B | -20.62% | 59.08B | 90.17B |
| FY2022 | 31 Dec 2022 | 188.03B | -58.50% | 37.88B | 150.15B |
| FY2021 | 31 Dec 2021 | 453.03B | +19.93% | 23.77B | 429.26B |
| FY2020 | 31 Dec 2020 | 377.75B | +316.17% | 13.63B | 364.12B |
| FY2019 | 31 Dec 2019 | 90.77B | -3.97% | 7.43B | 83.34B |
| FY2018 | 31 Dec 2018 | 94.52B | +47.19% | 6.88B | 87.64B |
| FY2017 | 31 Dec 2017 | 64.21B | -27.19% | 19.75B | 44.46B |
| FY2016 | 31 Dec 2016 | 88.19B | +13.62% | 2.88B | 85.32B |
| FY2015 | 31 Dec 2015 | 77.62B | +17.35% | 2.89B | 74.73B |
| FY2014 | 31 Dec 2014 | 66.15B | +11.46% | 1.90B | 64.25B |
| FY2013 | 31 Dec 2013 | 59.35B | +0.95% | 1.90B | 57.44B |
| FY2012 | 31 Dec 2012 | 58.79B | +577.34% | 1.63B | 57.15B |
| FY2011 | 31 Dec 2011 | 8.68B | +76.01% | 2.00B | 6.68B |
| FY2010 | 31 Dec 2010 | 4.93B | -81.47% | 2.01B | 2.93B |
| FY2009 | 31 Dec 2009 | 26.61B | +32.23% | 1.51B | 25.10B |
| FY2008 | 31 Dec 2008 | 20.13B | +197.56% | 883.00M | 19.24B |
| FY2007 | 31 Dec 2007 | 6.76B | +50.08% | 899.00M | 5.87B |
| FY2006 | 31 Dec 2006 | 4.51B | +93.43% | 388.00M | 4.12B |
| FY2005 | 31 Dec 2005 | 2.33B | -16.13% | 1.13B | 1.20B |
| FY2004 | 31 Dec 2004 | 2.78B | -1.91% | 1.25B | 1.53B |
| FY2003 | 31 Dec 2003 | 2.83B | -9.06% | 1.77B | 1.06B |
| FY2002 | 31 Dec 2002 | 3.11B | -29.34% | 1.15B | 1.96B |
| FY2001 | 31 Dec 2001 | 4.41B | -72.24% | 1.31B | 3.10B |
| FY2000 | 31 Dec 2000 | 15.87B | +38.79% | 1.11B | 14.77B |
| FY1999 | 31 Dec 1999 | 11.44B | +889.53% | 455.00M | 10.98B |
| FY1998 | 31 Dec 1998 | 1.16B | +44.96% | 351.00M | 804.90M |
| FY1997 | 31 Dec 1997 | 797.40M | +25.91% | 361.00M | 436.40M |
| FY1996 | 31 Dec 1996 | 633.30M | +47.52% | 508.90M | 124.40M |
| FY1995 | 31 Dec 1995 | 429.30M | -90.64% | 246.10M | 183.20M |
| FY1994 | 31 Dec 1994 | 4.59B | +15.95% | 288.80M | 4.30B |
| FY1993 | 31 Dec 1993 | 3.96B | +6.51% | 308.70M | 3.65B |
| FY1992 | 31 Dec 1992 | 3.71B | +2,368.04% | 151.70M | 3.56B |
| FY1991 | 31 Dec 1991 | 150.50M | +66.48% | 119.10M | 31.40M |
| FY1990 | 31 Dec 1990 | 90.40M | -12.57% | 125.70M | -35.30M |
| FY1989 | 31 Dec 1989 | 103.40M | +27.65% | 130.50M | -27.10M |
| FY1988 | 31 Dec 1988 | 81.00M | -40.88% | 187.00M | -106.00M |
| FY1987 | 31 Dec 1987 | 137.00M | -73.24% | 237.00M | -100.00M |
| FY1986 | 31 Dec 1986 | 512.00M | — | 73.00M | 439.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 68.43B | -26.08% | 40.02B | 28.40B |
| Q2 FY2026 | 30 Jun 2026 | 73.60B | -26.09% | 37.10B | 36.50B |
| Q1 FY2026 | 31 Mar 2026 | 67.33B | -38.50% | 32.97B | 34.35B |
| Q4 FY2025 | 31 Dec 2025 | 108.11B | -13.31% | 30.95B | 77.16B |
| Q3 FY2025 | 30 Sept 2025 | 92.57B | -25.75% | 27.58B | 64.99B |
| Q2 FY2025 | 30 Jun 2025 | 99.58B | -15.10% | 37.67B | 61.91B |
| Q1 FY2025 | 31 Mar 2025 | 109.47B | -16.53% | 39.88B | 69.59B |
| Q4 FY2024 | 31 Dec 2024 | 124.70B | -16.45% | 45.13B | 79.57B |
| Q3 FY2024 | 30 Sept 2024 | 124.68B | -12.04% | 55.64B | 69.05B |
| Q2 FY2024 | 30 Jun 2024 | 117.30B | -32.36% | 56.85B | 60.46B |
| Q1 FY2024 | 31 Mar 2024 | 131.15B | -31.15% | 55.27B | 75.88B |
| Q4 FY2023 | 31 Dec 2023 | 149.25B | -20.62% | 59.08B | 90.17B |
| Q3 FY2023 | 30 Sept 2023 | 141.75B | -49.91% | 64.15B | 77.60B |
| Q2 FY2023 | 30 Jun 2023 | 173.42B | -47.42% | 71.31B | 102.11B |
| Q1 FY2023 | 31 Mar 2023 | 190.50B | -47.55% | 72.69B | 117.81B |
| Q4 FY2022 | 31 Dec 2022 | 188.03B | -58.50% | 37.88B | 150.15B |
| Q3 FY2022 | 30 Sept 2022 | 283.00B | -31.19% | 21.34B | 261.66B |
| Q2 FY2022 | 30 Jun 2022 | 329.83B | -15.42% | 22.46B | 307.37B |
| Q1 FY2022 | 31 Mar 2022 | 363.18B | -6.92% | 26.11B | 337.07B |
| Q4 FY2021 | 31 Dec 2021 | 453.03B | +19.93% | 23.77B | 429.26B |
| Q3 FY2021 | 30 Sept 2021 | 411.29B | +24.17% | 22.53B | 388.76B |
| Q2 FY2021 | 30 Jun 2021 | 389.96B | +23.88% | 22.21B | 367.75B |
| Q1 FY2021 | 31 Mar 2021 | 390.19B | +34.69% | 20.20B | 369.99B |
| Q4 FY2020 | 31 Dec 2020 | 377.75B | +316.17% | 13.63B | 364.12B |
| Q3 FY2020 | 30 Sept 2020 | 331.22B | +331.65% | 7.84B | 323.39B |
| Q2 FY2020 | 30 Jun 2020 | 314.79B | +299.24% | 8.53B | 306.26B |
| Q1 FY2020 | 31 Mar 2020 | 289.69B | +212.97% | 8.52B | 281.17B |
| Q4 FY2019 | 31 Dec 2019 | 90.77B | -3.97% | 7.43B | 83.34B |
| Q3 FY2019 | 30 Sept 2019 | 76.74B | -3.34% | 7.43B | 69.31B |
| Q2 FY2019 | 30 Jun 2019 | 78.85B | +14.65% | 7.42B | 71.42B |
| Q1 FY2019 | 31 Mar 2019 | 92.56B | +40.31% | 6.83B | 85.73B |
| Q4 FY2018 | 31 Dec 2018 | 94.52B | +47.19% | 6.88B | 87.64B |
| Q3 FY2018 | 30 Sept 2018 | 79.39B | +31.62% | 5.79B | 73.60B |
| Q2 FY2018 | 30 Jun 2018 | 68.77B | +24.57% | 5.79B | 62.98B |
| Q1 FY2018 | 31 Mar 2018 | 65.97B | +9.84% | 4.13B | 61.84B |
| Q4 FY2017 | 31 Dec 2017 | 64.21B | -27.19% | 19.75B | 44.46B |
| Q3 FY2017 | 30 Sept 2017 | 60.32B | -30.05% | 8.27B | 52.05B |
| Q2 FY2017 | 30 Jun 2017 | 55.21B | -36.69% | 3.82B | 51.39B |
| Q1 FY2017 | 31 Mar 2017 | 60.06B | -26.73% | 4.12B | 55.95B |
| Q4 FY2016 | 31 Dec 2016 | 88.19B | +13.62% | 2.88B | 85.32B |
| Q3 FY2016 | 30 Sept 2016 | 86.22B | +12.39% | 5.88B | 80.35B |
| Q2 FY2016 | 30 Jun 2016 | 87.20B | +20.39% | 7.88B | 79.33B |
| Q1 FY2016 | 31 Mar 2016 | 81.97B | +16.48% | 3.68B | 78.30B |
| Q4 FY2015 | 31 Dec 2015 | 77.62B | +17.35% | 2.88B | 74.75B |
| Q3 FY2015 | 30 Sept 2015 | 76.72B | +26.21% | 2.89B | 73.83B |
| Q2 FY2015 | 30 Jun 2015 | 72.43B | +20.65% | 2.89B | 69.54B |
| Q1 FY2015 | 31 Mar 2015 | 70.38B | +16.80% | 2.90B | 67.48B |
| Q4 FY2014 | 31 Dec 2014 | 66.15B | +11.46% | 1.90B | 64.25B |
| Q3 FY2014 | 30 Sept 2014 | 60.79B | +2.64% | 1.90B | 58.89B |
| Q2 FY2014 | 30 Jun 2014 | 60.04B | +9.86% | 1.90B | 58.13B |
| Q1 FY2014 | 31 Mar 2014 | 60.25B | +8.10% | 1.90B | 58.35B |
| Q4 FY2013 | 31 Dec 2013 | 59.35B | +0.95% | 1.90B | 57.44B |
| Q3 FY2013 | 30 Sept 2013 | 59.23B | +76.46% | 1.90B | 57.32B |
| Q2 FY2013 | 30 Jun 2013 | 54.65B | +77.36% | 1.63B | 53.02B |
| Q1 FY2013 | 31 Mar 2013 | 55.74B | +65.41% | 1.63B | 54.11B |
| Q4 FY2012 | 31 Dec 2012 | 58.79B | +502.75% | 1.63B | 57.15B |
| Q3 FY2012 | 30 Sept 2012 | 33.56B | +0.54% | 1.78B | 31.79B |
| Q2 FY2012 | 30 Jun 2012 | 30.81B | +1.66% | 2.00B | 28.81B |
| Q1 FY2012 | 31 Mar 2012 | 33.70B | +17.75% | 2.00B | 31.70B |
| Q4 FY2011 | 31 Dec 2011 | 9.75B | +97.79% | 2.00B | 7.75B |
| Q3 FY2011 | 30 Sept 2011 | 33.39B | +29.56% | 2.00B | 31.38B |
| Q2 FY2011 | 30 Jun 2011 | 30.31B | +6.78% | 2.00B | 28.30B |
| Q1 FY2011 | 31 Mar 2011 | 28.62B | +10.93% | 2.01B | 26.61B |
| Q4 FY2010 | 31 Dec 2010 | 4.93B | -81.47% | 2.01B | 2.93B |
| Q3 FY2010 | 30 Sept 2010 | 25.77B | +0.83% | 2.01B | 23.76B |
| Q2 FY2010 | 30 Jun 2010 | 28.38B | +14.05% | 1.31B | 27.08B |
| Q1 FY2010 | 31 Mar 2010 | 25.80B | +14.90% | 1.31B | 24.49B |
| Q4 FY2009 | 31 Dec 2009 | 26.61B | +32.23% | 1.51B | 25.10B |
| Q3 FY2009 | 30 Sept 2009 | 25.56B | +380.09% | 1.52B | 24.04B |
| Q2 FY2009 | 30 Jun 2009 | 24.89B | +375.01% | 1.56B | 23.33B |
| Q1 FY2009 | 31 Mar 2009 | 22.45B | +368.67% | 816.00M | 21.64B |
| Q4 FY2008 | 31 Dec 2008 | 20.13B | +197.56% | 883.00M | 19.24B |
| Q3 FY2008 | 30 Sept 2008 | 5.32B | +9.32% | 881.00M | 4.44B |
| Q2 FY2008 | 30 Jun 2008 | 5.24B | +50.94% | 882.00M | 4.36B |
| Q1 FY2008 | 31 Mar 2008 | 4.79B | +47.10% | 903.00M | 3.89B |
| Q4 FY2007 | 31 Dec 2007 | 6.76B | +50.08% | 899.00M | 5.87B |
| Q3 FY2007 | 30 Sept 2007 | 4.87B | +25.72% | 625.00M | 4.24B |
| Q2 FY2007 | 30 Jun 2007 | 3.47B | +14.59% | 384.00M | 3.09B |
| Q1 FY2007 | 31 Mar 2007 | 3.26B | +46.51% | 387.00M | 2.87B |
| Q4 FY2006 | 31 Dec 2006 | 4.51B | -74.86% | 388.00M | 4.12B |
| Q3 FY2006 | 30 Sept 2006 | 3.87B | +105.03% | 1.08B | 2.79B |
| Q2 FY2006 | 30 Jun 2006 | 3.03B | +15.79% | 2.06B | 966.00M |
| Q1 FY2006 | 31 Mar 2006 | 2.22B | +3.88% | 1.32B | 905.00M |
| Q4 FY2005 | 31 Dec 2005 | 17.93B | +545.32% | 1.13B | 16.79B |
| Q3 FY2005 | 30 Sept 2005 | 1.89B | -9.88% | 1.38B | 510.00M |
| Q2 FY2005 | 30 Jun 2005 | 2.62B | +2.71% | 1.72B | 893.00M |
| Q1 FY2005 | 31 Mar 2005 | 2.14B | -11.35% | 1.37B | 771.00M |
| Q4 FY2004 | 31 Dec 2004 | 2.78B | -1.91% | 1.25B | 1.53B |
| Q3 FY2004 | 30 Sept 2004 | 2.10B | -16.66% | 1.45B | 645.00M |
| Q2 FY2004 | 30 Jun 2004 | 2.55B | -89.70% | 1.32B | 1.22B |
| Q1 FY2004 | 31 Mar 2004 | 2.41B | +1.09% | 1.53B | 880.00M |
| Q4 FY2003 | 31 Dec 2003 | 2.83B | -9.06% | 1.77B | 1.06B |
| Q3 FY2003 | 30 Sept 2003 | 2.52B | +0.52% | 2.18B | 337.00M |
| Q2 FY2003 | 30 Jun 2003 | 24.73B | +890.07% | 2.13B | 22.61B |
| Q1 FY2003 | 31 Mar 2003 | 2.39B | +29.08% | 1.63B | 763.00M |
| Q4 FY2002 | 31 Dec 2002 | 3.11B | -29.34% | 1.15B | 1.96B |
| Q3 FY2002 | 30 Sept 2002 | 2.50B | -33.48% | 1.41B | 1.09B |
| Q2 FY2002 | 30 Jun 2002 | 2.50B | -84.32% | 2.03B | 473.00M |
| Q1 FY2002 | 31 Mar 2002 | 1.85B | -31.58% | 1.94B | -93.00M |
| Q4 FY2001 | 31 Dec 2001 | 4.41B | -72.24% | 1.31B | 3.10B |
| Q3 FY2001 | 30 Sept 2001 | 3.76B | +34.70% | 1.74B | 2.02B |
| Q2 FY2001 | 30 Jun 2001 | 15.94B | +499.07% | 1.08B | 14.86B |
| Q1 FY2001 | 31 Mar 2001 | 2.70B | +21.41% | 1.05B | 1.65B |
| Q4 FY2000 | 31 Dec 2000 | 15.87B | +38.79% | 1.11B | 14.77B |
| Q3 FY2000 | 30 Sept 2000 | 2.79B | +71.03% | 1.11B | 1.68B |
| Q2 FY2000 | 30 Jun 2000 | 2.66B | +81.20% | 1.10B | 1.56B |
| Q1 FY2000 | 31 Mar 2000 | 2.23B | +114.15% | 655.13M | 1.57B |
| Q4 FY1999 | 31 Dec 1999 | 11.44B | +889.53% | 455.00M | 10.98B |
| Q3 FY1999 | 30 Sept 1999 | 1.63B | +59.90% | 465.00M | 1.17B |
| Q2 FY1999 | 30 Jun 1999 | 1.47B | +60.35% | 411.00M | 1.06B |
| Q1 FY1999 | 31 Mar 1999 | 1.04B | +14.89% | 351.10M | 688.90M |
| Q4 FY1998 | 31 Dec 1998 | 1.16B | +44.96% | 351.00M | 804.90M |
| Q3 FY1998 | 30 Sept 1998 | 1.02B | +19.05% | 351.00M | 670.00M |
| Q2 FY1998 | 30 Jun 1998 | 915.50M | +24.81% | 391.00M | 524.50M |
| Q1 FY1998 | 31 Mar 1998 | 905.20M | +26.89% | 361.00M | 544.20M |
| Q4 FY1997 | 31 Dec 1997 | 797.40M | +25.91% | 361.00M | 436.40M |
| Q3 FY1997 | 30 Sept 1997 | 857.60M | +29.04% | 550.90M | 306.70M |
| Q2 FY1997 | 30 Jun 1997 | 733.50M | +19.23% | 498.50M | 235.00M |
| Q1 FY1997 | 31 Mar 1997 | 713.40M | +31.31% | 473.60M | 239.80M |
| Q4 FY1996 | 31 Dec 1996 | 633.30M | +47.52% | 508.90M | 124.40M |
| Q3 FY1996 | 30 Sept 1996 | 664.60M | +40.03% | 294.00M | 370.60M |
| Q2 FY1996 | 30 Jun 1996 | 615.20M | +41.52% | 300.10M | 315.10M |
| Q1 FY1996 | 31 Mar 1996 | 543.30M | -89.21% | 280.00M | 263.30M |
| Q4 FY1995 | 31 Dec 1995 | 429.30M | -90.64% | 246.10M | 183.20M |
| Q3 FY1995 | 30 Sept 1995 | 474.60M | -89.18% | 216.20M | 258.40M |
| Q2 FY1995 | 30 Jun 1995 | 434.70M | -89.42% | 196.30M | 238.40M |
| Q1 FY1995 | 31 Mar 1995 | 5.03B | +10.91% | 171.10M | 4.86B |
| Q4 FY1994 | 31 Dec 1994 | 4.59B | +15.95% | 288.80M | 4.30B |
| Q3 FY1994 | 30 Sept 1994 | 4.39B | +17.47% | 206.50M | 4.18B |
| Q2 FY1994 | 30 Jun 1994 | 4.11B | +15.63% | 305.70M | 3.80B |
| Q1 FY1994 | 31 Mar 1994 | 4.54B | +22.73% | 305.00M | 4.23B |
| Q4 FY1993 | 31 Dec 1993 | 3.96B | +6.51% | 308.70M | 3.65B |
| Q3 FY1993 | 30 Sept 1993 | 3.73B | +1,839.43% | 256.90M | 3.48B |
| Q2 FY1993 | 30 Jun 1993 | 3.55B | +1,826.90% | 246.00M | 3.31B |
| Q1 FY1993 | 31 Mar 1993 | 3.70B | +1,943.59% | 152.60M | 3.55B |
| Q4 FY1992 | 31 Dec 1992 | 3.71B | +2,368.04% | 151.70M | 3.56B |
| Q3 FY1992 | 30 Sept 1992 | 192.50M | +45.17% | 152.20M | 40.30M |
| Q2 FY1992 | 30 Jun 1992 | 184.40M | +58.15% | 152.60M | 31.80M |
| Q1 FY1992 | 31 Mar 1992 | 181.00M | +68.84% | 118.10M | 62.90M |
| Q4 FY1991 | 31 Dec 1991 | 150.50M | +66.48% | 119.10M | 31.40M |
| Q3 FY1991 | 30 Sept 1991 | 132.60M | +20.66% | 120.30M | 12.30M |
| Q2 FY1991 | 30 Jun 1991 | 116.60M | +9.18% | 123.00M | -6.40M |
| Q1 FY1991 | 31 Mar 1991 | 107.20M | -2.46% | 124.30M | -17.10M |
| Q4 FY1990 | 31 Dec 1990 | 90.40M | -12.57% | 125.70M | -35.30M |
| Q3 FY1990 | 30 Sept 1990 | 109.90M | +7.01% | 127.00M | -17.10M |
| Q2 FY1990 | 30 Jun 1990 | 106.80M | — | 128.20M | -21.40M |
| Q1 FY1990 | 31 Mar 1990 | 109.90M | — | 129.30M | -19.40M |
| Q4 FY1989 | 31 Dec 1989 | 103.40M | — | 130.50M | -27.10M |
| Q3 FY1989 | 30 Sept 1989 | 102.70M | — | 131.70M | -29.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Charles Schwab Corp (The)'s cash
Source: Financial Modeling Prep