Cash Ratio

2.27

Quarterly · Period ending: Sep 30, 2026

SCHW Cash Ratio

Latest reported2.27period endingSep 30, 2026

SCHW Quarterly Cash Ratio (0.00 → 2.27)

Period values, visible window

High-resolution chart · PNG

SCHW cash ratio history

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

Charles Schwab Corporation Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	2.2654
Jun 30, 2026	3.5833
Mar 31, 2026	2.9977
Dec 31, 2025	0.1132
Sep 30, 2025	0.0796
Jun 30, 2025	0.0851
Mar 31, 2025	0.0919
Dec 31, 2024	0.1061
Sep 30, 2024	0.0945
Jun 30, 2024	0.0691
Mar 31, 2024	0.0823
Dec 31, 2023	0.1046
Sep 30, 2023	0.0838
Jun 30, 2023	0.1055
Mar 31, 2023	0.1026
Dec 31, 2022	0.0813
Sep 30, 2022	0.0895
Jun 30, 2022	0.1129
Mar 31, 2022	0.1491
Dec 31, 2021	0.1064
Sep 30, 2021	0.0647
Jun 30, 2021	0.0609
Mar 31, 2021	0.0983
Dec 31, 2020	0.0842
Sep 30, 2020	0.0722
Jun 30, 2020	0.093
Mar 31, 2020	0.2038
Dec 31, 2019	0.1108
Sep 30, 2019	0.0809
Jun 30, 2019	0.0977
Mar 31, 2019	0.128
Dec 31, 2018	0.1039
Sep 30, 2018	0.0889
Jun 30, 2018	0.0561
Mar 31, 2018	0.0629
Dec 31, 2017	0.0646
Sep 30, 2017	0.0585
Jun 30, 2017	0.048
Mar 31, 2017	0.0459
Dec 31, 2016	0.0531
Sep 30, 2016	0.0546
Jun 30, 2016	0.072
Mar 31, 2016	0.0602
Dec 31, 2015	0.0715
Sep 30, 2015	0.0672
Jun 30, 2015	0.0608
Mar 31, 2015	0.0621
Dec 31, 2014	0.0806
Sep 30, 2014	0.0641
Jun 30, 2014	0.0524
Mar 31, 2014	0.0546
Dec 31, 2013	0.0588
Sep 30, 2013	0.0574
Jun 30, 2013	0.05
Mar 31, 2013	0.0569
Dec 31, 2012	0.1034
Sep 30, 2012	0.478
Jun 30, 2012	0.306
Mar 31, 2012	0.3332
Dec 31, 2011	0.0878
Sep 30, 2011	0.358
Jun 30, 2011	0.3412
Mar 31, 2011	0.3313
Dec 31, 2010	0.0585
Sep 30, 2010	0.5144
Jun 30, 2010	0.6002
Mar 31, 2010	0.5946
Dec 31, 2009	0.6616
Sep 30, 2009	0.693
Jun 30, 2009	0.7537
Mar 31, 2009	0.802
Dec 31, 2008	0.2145
Sep 30, 2008	0.2424
Jun 30, 2008	0.2631
Mar 31, 2008	0.3079
Dec 31, 2007	0.4894
Sep 30, 2007	0.3905
Jun 30, 2007	0.297
Mar 31, 2007	0.2846
Dec 31, 2006	0.409
Sep 30, 2006	0.209
Jun 30, 2006	0.1754
Mar 31, 2006	0.1416
Dec 31, 2005	0.2493
Sep 30, 2005	0.0467
Jun 30, 2005	0.0629
Mar 31, 2005	0.0515
Dec 31, 2004	0.0659
Sep 30, 2004	0.0514
Jun 30, 2004	0.0607
Mar 31, 2004	0.2408
Dec 31, 2003	0.0697
Sep 30, 2003	0.065
Jun 30, 2003	0.6712
Mar 31, 2003	0.0672
Dec 31, 2002	0.0888
Sep 30, 2002	0.0763
Jun 30, 2002	0.0768
Mar 31, 2002	0.0547
Dec 31, 2001	0.1239