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TelegramQuarterly report 2026-Q1
added 05-08-2026
The Charles Schwab Corporation Cash and Cash Equivalents 2011-2026 | SCHW
Annual Cash and Cash Equivalents The Charles Schwab Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 B | 42.1 B | 43.3 B | 40.2 B | 63 B | 40.3 B | 29.3 B | 27.9 B | 14.2 B | 10.8 B | 12 B | 11.4 B | 7.73 B | 12.7 B | 8.68 B | 4.93 B | 8.24 B | 5.44 B | 6.76 B | 4.51 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 63 B | 4.51 B | 22 B |
Quarterly Cash and Cash Equivalents The Charles Schwab Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 B | 30.6 B | 32.2 B | 35 B | 34.8 B | 25.4 B | 31.8 B | 33.3 B | 47.7 B | 49.2 B | 40.2 B | 46.5 B | 64.6 B | 91.1 B | 63 B | 34.3 B | 30.3 B | 48.2 B | 70.6 B | 40.3 B | 40.3 B | 40.3 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 27.9 B | 27.9 B | 27.9 B | 27.9 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 12 B | 12 B | 12 B | 12 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 5.7 B | 9.51 B | 6.29 B | 8.12 B | 9.36 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 91.1 B | 5.7 B | 24.6 B |
Cash and Cash Equivalents of other stocks in the Capital markets industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
48.6 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
33.8 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
300 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
1.25 M | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
852 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
10.5 B | $ 107.7 | 19.99 % | $ 120 B | China |
 |
Cowen
COWN
|
1.14 B | - | - | $ 1.1 B | USA |
 |
Heritage Global
HGBL
|
20.5 M | $ 1.21 | 0.83 % | $ 42.1 M | USA |
 |
Nomura Holdings
NMR
|
4.42 T | $ 8.07 | -0.49 % | $ 23.8 q |  Japan |
 |
Focus Financial Partners
FOCS
|
140 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
837 M | $ 139.5 | -3.23 % | $ 8.29 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
123 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
104 M | - | -0.13 % | $ 272 M | USA |
 |
PJT Partners
PJT
|
539 M | $ 152.66 | -2.49 % | $ 6.11 B | USA |
 |
Donnelley Financial Solutions
DFIN
|
24.5 M | $ 38.68 | -0.82 % | $ 1.06 B | USA |
 |
Hudson Capital
HUSN
|
347 K | - | 5.06 % | $ 12 M | China |
 |
UP Fintech Holding Limited
TIGR
|
791 M | $ 5.01 | 14.91 % | $ 13.3 B | China |
 |
Scully Royalty Ltd.
SRL
|
51.8 M | $ 6.13 | - | $ 89.1 M |  Canada |
 |
Interactive Brokers Group
IBKR
|
4.96 B | $ 82.89 | 1.89 % | $ 36.5 B | USA |
 |
LPL Financial Holdings
LPLA
|
1.04 B | $ 282.42 | -1.18 % | $ 22.2 B | USA |
 |
Virtu Financial
VIRT
|
1.06 B | $ 51.9 | -1.09 % | $ 4.42 B | USA |
 |
Moelis & Company
MC
|
207 M | $ 66.13 | 0.56 % | $ 5.2 B | USA |
 |
Morgan Stanley
MS
|
112 B | $ 201.76 | 0.34 % | $ 318 B | USA |
 |
Westwood Holdings Group
WHG
|
26.2 M | $ 16.26 | 1.63 % | $ 136 M | USA |
 |
XP
XP
|
12.9 B | $ 17.22 | 2.38 % | $ 9.33 B |  Brasil |
 |
Oppenheimer Holdings
OPY
|
38.4 M | $ 94.35 | 0.52 % | $ 991 M | USA |
 |
Lazard Ltd
LAZ
|
1.47 B | $ 48.92 | 1.75 % | $ 4.77 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
2.25 B | $ 72.62 | 0.04 % | $ 7.52 B | USA |
 |
StoneX Group
SNEX
|
1.61 B | $ 113.91 | 1.6 % | $ 5.4 B | USA |
 |
The Goldman Sachs Group
GS
|
164 B | $ 994.52 | -0.22 % | $ 311 B | USA |
 |
Evercore
EVR
|
1.43 B | $ 343.88 | -0.65 % | $ 13.3 B | USA |
 |
MarketAxess Holdings
MKTX
|
520 M | $ 131.23 | -4.3 % | $ 4.86 B | USA |
 |
Tradeweb Markets
TW
|
2.08 B | $ 102.28 | -3.69 % | $ 21.8 B | USA |
 |
Houlihan Lokey
HLI
|
1.19 B | $ 150.8 | -0.55 % | $ 10 B | USA |
 |
Piper Sandler Companies
PIPR
|
809 M | $ 80.85 | 0.21 % | $ 1.36 B | USA |
 |
Raymond James Financial
RJF
|
11.4 B | $ 152.13 | 0.44 % | $ 30.7 B | USA |