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 0.20% 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 | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Quarterly Cash From Financing | $16.71B | +941.8% | +204.7% | -59.6% | +889.3% | |
| TTM Cash From Financing | -$29.70B | +36.9% | +56.8% | -120.6% | -345.3% | |
| Price | $94.05 | +20.9% | +66.7% | +43.1% | +437.4% | |
| 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 | 1.82B | +0.1% | -0.8% | -3.7% | – |
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 0.20% 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
$16.71B$24.10B+326.27%
Summary
- Current Value
- As of today, SCHW quarterly cash from financing is $16.71B, up +326.27% on
- Historical Performance
- SCHW quarterly cash from financing is up +941.77% year-over-year, up +204.71% over the past 3 years
- All-Time High Comparison
- SCHW quarterly cash from financing is currently -71.29% below its historical high of $58.21B set on
- 3-Year Low Comparison
- SCHW quarterly cash from financing is +160.28% above its 3-year low of -$27.72B reached on
- Sector Comparison
- SCHW quarterly cash from financing is higher than 99.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.71B | +326.3% | +941.8% | +204.7% | -59.6% | |
| Annual Cash From Financing | -$29.70B | – | +36.9% | +56.8% | -120.6% | |
| TTM Cash From Financing | -$29.70B | +33.7% | +36.9% | +56.8% | -120.6% | |
| Price | $94.05 | -2.6% | +20.9% | +66.7% | +43.1% | |
| Quarterly Cash From Operations | -$4.92B | -372.6% | -301.4% | -63.8% | -154.5% | |
| Quarterly Cash From Investing | -$1.15B | -118.7% | -114.9% | -110.0% | +94.9% | |
| Quarterly Dividends Paid | $564.00M | +0.4% | -1.9% | +2.4% | +38.9% | |
| Quarterly Total Debt | $31.87B | +15.5% | -30.6% | -18.0% | +117.3% | |
| Shares Outstanding | 1.82B | – | +0.1% | -0.8% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.71B | at high | |
| 3Y | $16.71B | at high | |
| 5Y | $49.29B | -66.1% | |
| All | $58.21B | -71.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.36B | +182.1% | |
| 3Y | -$27.72B | +160.3% | |
| 5Y | -$49.39B | +133.8% | |
| All | -$49.39B | +133.8% |
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 $16.71B
What is SCHW quarterly cash from financing most recent change?
SCHW quarterly cash from financing was up +326.27% on December 31, 2025
What is 1-year change in SCHW quarterly cash from financing?
SCHW quarterly cash from financing is up +941.77% year-over-year
How far is SCHW quarterly cash from financing from its all-time high?
SCHW quarterly cash from financing is currently -71.29% 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 99.34% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM CFF
-$29.70B$15.11B+33.71%
Summary
- Current Value
- As of today, SCHW TTM cash from financing is -$29.70B, up +33.71% on
- Historical Performance
- SCHW TTM cash from financing is up +36.88% year-over-year, up +56.78% over the past 3 years
- All-Time High Comparison
- SCHW TTM cash from financing is currently -120.63% below its historical high of $143.98B set on
- 3-Year Low Comparison
- SCHW TTM cash from financing is +71.28% above its 3-year low of -$103.43B reached on
- Sector Comparison
- SCHW TTM cash from financing is higher than 0.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$29.70B | +33.7% | +36.9% | +56.8% | -120.6% | |
| Annual Cash From Financing | -$29.70B | – | +36.9% | +56.8% | -120.6% | |
| Quarterly Cash From Financing | $16.71B | +326.3% | +941.8% | +204.7% | -59.6% | |
| Price | $94.05 | -2.6% | +20.9% | +66.7% | +43.1% | |
| TTM Cash From Operations | $13.82B | -34.8% | -17.5% | +371.6% | -19.0% | |
| TTM Cash From Investing | $24.54B | -26.6% | -30.7% | -23.4% | +119.5% | |
| TTM Dividends Paid | $2.33B | -0.5% | +2.4% | +10.4% | +82.0% | |
| Quarterly Total Debt | $31.87B | +15.5% | -30.6% | -18.0% | +117.3% | |
| Shares Outstanding | 1.82B | – | +0.1% | -0.8% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.70B | at high | |
| 3Y | -$29.70B | at high | |
| 5Y | $143.98B | N/A | -120.6% |
| All | $143.98B | -120.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.06B | N/A | +36.9% |
| 3Y | -$103.43B | +71.3% | |
| 5Y | -$103.43B | +71.3% | |
| All | -$103.43B | +71.3% |
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 -$29.70B
What is SCHW TTM cash from financing most recent change?
SCHW TTM cash from financing was up +33.71% on December 31, 2025
What is 1-year change in SCHW TTM cash from financing?
SCHW TTM cash from financing is up +36.88% year-over-year
How far is SCHW TTM cash from financing from its all-time high?
SCHW TTM cash from financing is currently -120.63% 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 0.22% 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/316709/000031670926000004/0000316709-26-000004-index.htm
- 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