Annual CFF
-$29.70B$17.36B+36.88%
Summary
- Current Value
- As of today, SCHW annual cash from financing is -$29.70B, up +36.88% on
- Historical Performance
- SCHW annual cash from financing is up +56.78% over the past 3 years, down -120.63% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from financing is currently -120.63% below its historical high of $143.98B set on
- 3-Year Low Comparison
- SCHW annual cash from financing is +56.78% above its 3-year low of -$68.72B reached on an earlier date
- Sector Comparison
- SCHW annual cash from financing is higher than 0.17% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Quarterly Cash From Financing | -$3.71B | +81.8% | +63.2% | -117.9% | -630.4% | |
| TTM Cash From Financing | -$13.05B | +69.3% | +87.4% | -112.3% | -234.1% | |
| Price | $90.88 | +3.1% | +78.4% | +24.1% | +415.2% | |
| Annual Cash From Operations | $13.82B | -17.5% | +371.6% | -19.0% | +216.5% | |
| Annual Cash From Investing | $24.54B | -30.7% | -23.4% | +119.5% | +259.2% | |
| Annual Dividends Paid | $2.33B | +2.4% | +10.4% | +82.0% | +708.7% | |
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Shares Outstanding | 1.74B | -4.3% | -4.4% | -7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$29.70B | at high | |
| 5Y | $143.98B | N/A | -120.6% |
| All | $143.98B | -120.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.72B | N/A | +56.8% |
| 5Y | -$68.72B | +56.8% | |
| All | -$68.72B | +56.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SCHW?
As of today, SCHW annual cash from financing is -$29.70B
What is 1-year change in SCHW annual cash from financing?
SCHW annual cash from financing is up +36.88% year-over-year
What is 3-year change in SCHW annual cash from financing?
SCHW annual cash from financing is up +56.78% over the past 3 years
How far is SCHW annual cash from financing from its all-time high?
SCHW annual cash from financing is currently -120.63% below its historical high of $143.98B set on December 31, 2020
How does SCHW annual cash from financing rank versus sector peers?
SCHW annual cash from financing is higher than 0.17% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly CFF
-$3.71B$20.42B-122.22%
Summary
- Current Value
- As of today, SCHW quarterly cash from financing is -$3.71B, down -122.22% on
- Historical Performance
- SCHW quarterly cash from financing is up +81.77% year-over-year, up +63.22% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from financing is currently -106.38% below its historical high of $58.21B set on
- 3-Year Low Comparison
- SCHW quarterly cash from financing is +86.61% above its 3-year low of -$27.72B reached on
- Sector Comparison
- SCHW quarterly cash from financing is higher than 1.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.71B | -122.2% | +81.8% | +63.2% | -117.9% | |
| Annual Cash From Financing | -$29.70B | – | +36.9% | +56.8% | -120.6% | |
| TTM Cash From Financing | -$13.05B | +56.0% | +69.3% | +87.4% | -112.3% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| Quarterly Cash From Operations | -$485.00M | +90.2% | -116.1% | +87.6% | +95.0% | |
| Quarterly Cash From Investing | -$10.00M | +99.1% | -100.1% | -100.1% | +99.9% | |
| Quarterly Dividends Paid | $632.00M | +12.1% | +6.2% | +11.3% | +42.0% | |
| Quarterly Total Debt | $32.97B | +3.5% | -17.4% | -54.6% | +63.2% | |
| Shares Outstanding | 1.74B | – | -4.3% | -4.4% | -7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.71B | -122.2% | |
| 3Y | $16.71B | -122.2% | |
| 5Y | $49.29B | -107.5% | |
| All | $58.21B | -106.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.36B | N/A | +81.8% |
| 3Y | -$27.72B | +86.6% | |
| 5Y | -$49.39B | +92.5% | |
| All | -$49.39B | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SCHW?
As of today, SCHW quarterly cash from financing is -$3.71B
What is SCHW quarterly cash from financing most recent change?
SCHW quarterly cash from financing was down -122.22% on March 31, 2026
What is 1-year change in SCHW quarterly cash from financing?
SCHW quarterly cash from financing is up +81.77% year-over-year
How far is SCHW quarterly cash from financing from its all-time high?
SCHW quarterly cash from financing is currently -106.38% below its historical high of $58.21B set on March 31, 2020
How does SCHW quarterly cash from financing rank versus sector peers?
SCHW quarterly cash from financing is higher than 1.10% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFF
-$13.05B$16.65B+56.05%
Summary
- Current Value
- As of today, SCHW TTM cash from financing is -$13.05B, up +56.05% on
- Historical Performance
- SCHW TTM cash from financing is up +69.28% year-over-year, up +87.38% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from financing is currently -109.07% below its historical high of $143.98B set on
- 3-Year Low Comparison
- SCHW TTM cash from financing is +87.38% above its 3-year low of -$103.43B reached on an earlier date
- Sector Comparison
- SCHW TTM cash from financing is higher than 0.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.05B | +56.0% | +69.3% | +87.4% | -112.3% | |
| Annual Cash From Financing | -$29.70B | – | +36.9% | +56.8% | -120.6% | |
| Quarterly Cash From Financing | -$3.71B | -122.2% | +81.8% | +63.2% | -117.9% | |
| Price | $90.88 | -3.0% | +3.1% | +78.4% | +24.1% | |
| TTM Cash From Operations | $10.33B | -25.3% | -52.7% | +219.3% | +255.8% | |
| TTM Cash From Investing | $14.06B | -42.7% | -61.4% | -69.9% | +111.7% | |
| TTM Dividends Paid | $2.37B | +1.6% | +2.5% | +9.1% | +63.9% | |
| Quarterly Total Debt | $32.97B | +3.5% | -17.4% | -54.6% | +63.2% | |
| Shares Outstanding | 1.74B | – | -4.3% | -4.4% | -7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.05B | at high | |
| 3Y | -$13.05B | at high | |
| 5Y | $106.55B | N/A | -112.3% |
| All | $143.98B | -109.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.15B | +71.1% | |
| 3Y | -$103.43B | N/A | +87.4% |
| 5Y | -$103.43B | +87.4% | |
| All | -$103.43B | +87.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SCHW?
As of today, SCHW TTM cash from financing is -$13.05B
What is SCHW TTM cash from financing most recent change?
SCHW TTM cash from financing was up +56.05% on March 31, 2026
What is 1-year change in SCHW TTM cash from financing?
SCHW TTM cash from financing is up +69.28% year-over-year
How far is SCHW TTM cash from financing from its all-time high?
SCHW TTM cash from financing is currently -109.07% below its historical high of $143.98B set on December 31, 2020
How does SCHW TTM cash from financing rank versus sector peers?
SCHW TTM cash from financing is higher than 0.46% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw