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Charles Schwab Corporation (SCHW)

Cash Conversion Ratio

0.00×

Quarterly · Period ending: Sep 30, 2026

SCHW Cash Conversion Ratio

Latest reported0.00×period endingSep 30, 2026

Latest reported0.00×period endingSep 30, 2026

SCHW Quarterly Cash Conversion Ratio (11.74× → 0.00×)

Latest values, visible window

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SCHW cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Sep 30, 2001	55.6154×
Jun 30, 2001	0.6078×
Mar 31, 2001	-18.5979×
Dec 31, 2000	2.4118×
Sep 30, 2000	-6.5493×
Jun 30, 2000	2.5391×
Mar 31, 2000	-0.2341×
Dec 31, 1999	2.9273×
Sep 30, 1999	0.8945×
Jun 30, 1999	2.2957×
Mar 31, 1999	-0.8502×
Dec 31, 1998	1.3355×
Sep 30, 1998	1.7863×
Jun 30, 1998	0.6723×
Mar 31, 1998	2.4191×
Dec 31, 1997	-1.4469×
Sep 30, 1997	1.3163×
Jun 30, 1997	0.5563×
Mar 31, 1997	1.2549×
Dec 31, 1996	0.2077×
Sep 30, 1996	0.6602×
Jun 30, 1996	0.8302×
Mar 31, 1996	1.9104×
Dec 31, 1995	-1.2019×
Sep 30, 1995	0.9767×
Jun 30, 1995	1.0608×
Mar 31, 1995	1.0339×
Dec 31, 1994	0.7249×
Sep 30, 1994	2.0256×
Jun 30, 1994	0.3925×
Mar 31, 1994	1.9398×
Dec 31, 1993	-0.6351×
Sep 30, 1993	1.2297×
Jun 30, 1993	-0.1962×
Mar 31, 1993	1.4605×
Dec 31, 1992	0.6587×
Sep 30, 1992	2.7564×
Jun 30, 1992	-1.2649×
Mar 31, 1992	1.7677×
Dec 31, 1991	0.7391×
Sep 30, 1991	1.3258×
Jun 30, 1991	2.8737×
Mar 31, 1991	2.1792×
Dec 31, 1990	-10.2×
Sep 30, 1990	3.0833×
Jun 30, 1990	1.7708×
Mar 31, 1990	3.1081×
Dec 31, 1989	3.0656×
Sep 30, 1989	11.7391×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.