Company / Cash & Equivalents
Charles Schwab Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$46.0B
FY2025
5-year range
$40.2B / $63.0B
FY2021-FY2025
Trend
+9.4%
vs FY2024
Sector context
#3 of 255
Financials
What the data says
Among 255 Financials companies, Charles Schwab Corporation is in the top 1% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $10.8B in FY2016 to $63.0B in FY2021.
Based on SEC 10-K filings.
$46.0B in FY2025 with a 5-year CAGR of +2.7%. Ranks 3rd among 255 companies in Financials.
Improved from $43.3B to $46.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
+1523.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.4% year-over-year.
- Ranks #3 out of 255 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.0B | +9.4% |
| FY2024 | $42.1B | -2.9% |
| FY2023 | $43.3B | +7.8% |
| FY2022 | $40.2B | -36.2% |
| FY2021 | $63.0B | +56.1% |
| FY2020 | $40.3B | +44.4% |
| FY2019 | $27.9B | +0.0% |
| FY2018 | $27.9B | +96.5% |
| FY2017 | $14.2B | +31.3% |
| FY2016 | $10.8B | -9.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026