Annual CFF
-$47.06B$14.19B+23.16%
Summary
- Current Value
- As of today, SCHW annual cash from financing is -$47.06B, up +23.16% on
- Historical Performance
- SCHW annual cash from financing is down -148.86% over the past 3 years, and down -237.61% over the past 5 years
- All-Time High Comparison
- SCHW annual cash from financing is currently -132.68% below its historical high of $143.98B set on
- 3-Year Low Comparison
- SCHW annual cash from financing is +31.52% above its 3-year low of -$68.72B reached on an earlier date
- Sector Comparison
- SCHW annual cash from financing is higher than 0.20% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$47.06B | +23.2% | -148.9% | -237.6% | -405.2% | |
| Quarterly Cash From Financing | -$7.39B | +4.4% | +85.0% | -140.7% | -306.5% | |
| TTM Cash From Financing | -$44.81B | +8.2% | -1190.2% | -139.7% | -427.6% | |
| Price | $100.58 | +38.4% | +21.2% | +69.0% | +442.2% | |
| Annual Cash From Operations | $16.76B | +501.7% | +203.8% | +62.7% | +227.0% | |
| Annual Cash From Investing | $35.43B | -38.3% | +146.8% | +196.2% | +352.1% | |
| Annual Dividends Paid | $2.28B | -0.0% | +24.9% | +114.6% | +715.4% | |
| Annual Total Debt | $45.94B | -23.4% | +86.0% | +468.6% | +2938.6% | |
| Shares Outstanding | 1.78B | -3.0% | -4.1% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.06B | at high | |
| 5Y | $143.98B | N/A | -132.7% |
| All | $143.98B | -132.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$68.72B | N/A | +31.5% |
| 5Y | -$68.72B | +31.5% | |
| All | -$68.72B | +31.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SCHW?
As of today, SCHW annual cash from financing is -$47.06B
What is 1-year change in SCHW annual cash from financing?
SCHW annual cash from financing is up +23.16% year-over-year
What is 3-year change in SCHW annual cash from financing?
SCHW annual cash from financing is down -148.86% 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 -132.68% 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 0.20% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly CFF
-$7.39B$11.28B+60.43%
Summary
- Current Value
- As of today, SCHW quarterly cash from financing is -$7.39B, up +60.43% on
- Historical Performance
- SCHW quarterly cash from financing is up +4.41% year-over-year, and up +85.05% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from financing is currently -112.69% below its historical high of $58.21B set on
- 3-Year Low Comparison
- SCHW quarterly cash from financing is +73.36% above its 3-year low of -$27.72B reached on
- Sector Comparison
- SCHW quarterly cash from financing is higher than 0.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.39B | +60.4% | +4.4% | +85.0% | -140.7% | |
| Annual Cash From Financing | -$47.06B | – | +23.2% | -148.9% | -237.6% | |
| TTM Cash From Financing | -$44.81B | +0.8% | +8.2% | -1190.2% | -139.7% | |
| Price | $100.58 | +7.6% | +38.4% | +21.2% | +69.0% | |
| Quarterly Cash From Operations | $1.81B | -87.0% | -91.3% | +709.9% | +197.8% | |
| Quarterly Cash From Investing | $6.14B | -32.3% | -27.9% | -71.8% | +123.6% | |
| Quarterly Dividends Paid | $562.00M | -7.6% | -0.2% | +4.3% | +71.9% | |
| Quarterly Total Debt | $27.59B | -26.8% | -50.4% | +29.3% | +252.1% | |
| Shares Outstanding | 1.78B | – | -3.0% | -4.1% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | N/A | -560.4% |
| 3Y | $1.60B | -560.4% | |
| 5Y | $49.29B | -115.0% | |
| All | $58.21B | -112.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.36B | +63.7% | |
| 3Y | -$27.72B | +73.4% | |
| 5Y | -$49.39B | +85.0% | |
| All | -$49.39B | +85.0% |
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 -$7.39B
What is SCHW quarterly cash from financing most recent change?
SCHW quarterly cash from financing was up +60.43% on September 30, 2025
What is 1-year change in SCHW quarterly cash from financing?
SCHW quarterly cash from financing is up +4.41% year-over-year
How far is SCHW quarterly cash from financing from its all-time high?
SCHW quarterly cash from financing is currently -112.69% 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 0.61% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFF
-$44.81B$341.00M+0.76%
Summary
- Current Value
- As of today, SCHW TTM cash from financing is -$44.81B, up +0.76% on
- Historical Performance
- SCHW TTM cash from financing is up +8.21% year-over-year, and down -1190.18% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from financing is currently -131.12% below its historical high of $143.98B set on
- 3-Year Low Comparison
- SCHW TTM cash from financing is +56.68% above its 3-year low of -$103.43B reached on
- Sector Comparison
- SCHW TTM cash from financing is higher than 0.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$44.81B | +0.8% | +8.2% | -1190.2% | -139.7% | |
| Annual Cash From Financing | -$47.06B | – | +23.2% | -148.9% | -237.6% | |
| Quarterly Cash From Financing | -$7.39B | +60.4% | +4.4% | +85.0% | -140.7% | |
| Price | $100.58 | +7.6% | +38.4% | +21.2% | +69.0% | |
| TTM Cash From Operations | $21.19B | -47.1% | -24.7% | +13.7% | +69.6% | |
| TTM Cash From Investing | $33.42B | -6.6% | -10.6% | +2920.5% | +131.9% | |
| TTM Dividends Paid | $2.34B | -0.0% | +3.0% | +16.3% | +107.8% | |
| Quarterly Total Debt | $27.59B | -26.8% | -50.4% | +29.3% | +252.1% | |
| Shares Outstanding | 1.78B | – | -3.0% | -4.1% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.50B | -5.4% | |
| 3Y | -$42.50B | -5.4% | |
| 5Y | $143.98B | N/A | -131.1% |
| All | $143.98B | -131.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.06B | N/A | +4.8% |
| 3Y | -$103.43B | +56.7% | |
| 5Y | -$103.43B | +56.7% | |
| All | -$103.43B | +56.7% |
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 -$44.81B
What is SCHW TTM cash from financing most recent change?
SCHW TTM cash from financing was up +0.76% on September 30, 2025
What is 1-year change in SCHW TTM cash from financing?
SCHW TTM cash from financing is up +8.21% year-over-year
How far is SCHW TTM cash from financing from its all-time high?
SCHW TTM cash from financing is currently -131.12% 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 0.10% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw