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The Charles Schwab Corporation (SCHW) Cash From Financing

Annual CFF:

-$47.06B+$14.19B(+23.16%)
December 31, 2024

Summary

  • As of today, SCHW annual cash from financing is -$47.06 billion, with the most recent change of +$14.19 billion (+23.16%) on December 31, 2024.
  • During the last 3 years, SCHW annual cash from financing has fallen by -$143.38 billion (-148.86%).
  • SCHW annual cash from financing is now -132.68% below its all-time high of $143.98 billion, reached on December 31, 2020.

Performance

SCHW Cash From Financing Chart

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Range

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Quarterly CFF:

N/A
September 30, 2025

Summary

  • SCHW quarterly cash from financing is not available.

Performance

SCHW Quarterly Cash From Financing Chart

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TTM CFF:

N/A
September 30, 2025

Summary

  • SCHW TTM cash from financing is not available.

Performance

SCHW TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SCHW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.2%--
3Y3 Years-148.9%--
5Y5 Years-237.6%--

SCHW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-148.9%+31.5%
5Y5-Year-132.7%+31.5%
All-TimeAll-Time-132.7%+31.5%

SCHW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$18.66B(+8.3%)
-$45.15B(-6.2%)
Mar 2025
-
-$20.36B(-1369.5%)
-$42.50B(+9.7%)
Dec 2024
-$47.06B(+23.2%)
$1.60B(+120.8%)
-$47.06B(+3.6%)
Sep 2024
-
-$7.73B(+51.7%)
-$48.82B(+29.1%)
Jun 2024
-
-$16.01B(+35.8%)
-$68.81B(+9.5%)
Mar 2024
-
-$24.93B(>-9900.0%)
-$76.08B(-24.2%)
Dec 2023
-$61.24B(+10.9%)
-$153.00M(+99.4%)
-$61.24B(+20.5%)
Sep 2023
-
-$27.72B(-19.1%)
-$77.05B(+22.0%)
Jun 2023
-
-$23.27B(-130.5%)
-$98.72B(+4.5%)
Mar 2023
-
-$10.10B(+36.7%)
-$103.43B(-50.5%)
Dec 2022
-$68.72B(-171.3%)
-$15.96B(+67.7%)
-$68.72B(-1878.8%)
Sep 2022
-
-$49.39B(-76.5%)
-$3.47B(-104.8%)
Jun 2022
-
-$27.98B(-213.7%)
$72.43B(-27.7%)
Mar 2022
-
$24.61B(-50.1%)
$100.15B(+4.0%)
Dec 2021
$96.32B(-33.1%)
$49.29B(+86.0%)
$96.32B(+9.0%)
Sep 2021
-
$26.51B(>+9900.0%)
$88.38B(+10.5%)
Jun 2021
-
-$254.00M(-101.2%)
$80.00B(-24.9%)
Mar 2021
-
$20.78B(-49.7%)
$106.55B(-26.0%)
Dec 2020
$143.98B(+1132.9%)
$41.35B(+128.1%)
$143.98B(+27.5%)
Sep 2020
-
$18.13B(-31.1%)
$112.92B(+19.3%)
Jun 2020
-
$26.30B(-54.8%)
$94.68B(+67.6%)
Mar 2020
-
$58.21B(+466.0%)
$56.50B(+505.3%)
Dec 2019
-$13.94B(-129.6%)
$10.28B(+9364.9%)
-$13.94B(-119.3%)
Sep 2019
-
-$111.00M(+99.1%)
-$6.36B(-190.5%)
Jun 2019
-
-$11.88B(+2.8%)
$7.02B(-76.7%)
Mar 2019
-
-$12.23B(-168.4%)
$30.18B(-36.0%)
Dec 2018
$47.17B(+108.7%)
$17.87B(+34.7%)
$47.17B(+4.7%)
Sep 2018
-
$13.27B(+17.7%)
$45.07B(+15.3%)
Jun 2018
-
$11.28B(+137.1%)
$39.08B(+71.5%)
Mar 2018
-
$4.76B(-69.8%)
$22.79B(+0.8%)
Dec 2017
$22.60B(-35.4%)
$15.77B(+116.8%)
$22.60B(+23.7%)
Sep 2017
-
$7.27B(+245.1%)
$18.27B(-13.9%)
Jun 2017
-
-$5.01B(-209.7%)
$21.21B(-33.6%)
Mar 2017
-
$4.57B(-60.1%)
$31.92B(-8.7%)
Dec 2016
$34.96B(+24.9%)
$11.44B(+12.0%)
$34.96B(+3.0%)
Sep 2016
-
$10.21B(+79.2%)
$33.95B(+11.9%)
Jun 2016
-
$5.70B(-25.1%)
$30.34B(+8.4%)
Mar 2016
-
$7.61B(-27.0%)
$27.99B(-0.0%)
Dec 2015
$27.99B(+189.1%)
$10.43B(+57.8%)
$27.99B(+21.6%)
Sep 2015
-
$6.61B(+97.6%)
$23.02B(+27.7%)
Jun 2015
-
$3.34B(-56.1%)
$18.03B(+22.5%)
Mar 2015
-
$7.62B(+39.6%)
$14.71B(+51.9%)
Dec 2014
$9.68B(-28.1%)
$5.45B(+237.7%)
$9.68B(+59.9%)
Sep 2014
-
$1.61B(+5881.5%)
$6.06B(-47.4%)
Jun 2014
-
$27.00M(-99.0%)
$11.51B(-13.9%)
Mar 2014
-
$2.59B(+41.5%)
$13.37B(-0.6%)
Dec 2013
$13.46B(-29.1%)
$1.83B(-74.2%)
$13.46B(-39.6%)
Sep 2013
-
$7.07B(+274.6%)
$22.30B(+28.1%)
Jun 2013
-
$1.89B(-29.3%)
$17.41B(-12.6%)
Mar 2013
-
$2.67B(-75.0%)
$19.91B(+4.9%)
Dec 2012
$18.98B(+90.7%)
$10.66B(+388.5%)
$18.98B(+26.4%)
Sep 2012
-
$2.18B(-50.3%)
$15.01B(+4.3%)
Jun 2012
-
$4.39B(+152.9%)
$14.40B(+31.0%)
Mar 2012
-
$1.74B(-74.1%)
$10.99B(+10.4%)
Dec 2011
$9.95B(-17.8%)
$6.70B(+326.6%)
$9.95B(+101.3%)
Sep 2011
-
$1.57B(+59.6%)
$4.94B(-28.9%)
Jun 2011
-
$984.00M(+40.6%)
$6.95B(-28.6%)
Mar 2011
-
$700.00M(-58.6%)
$9.73B(-19.6%)
Dec 2010
$12.11B(-21.5%)
$1.69B(-52.8%)
$12.11B(-11.5%)
Sep 2010
-
$3.58B(-5.1%)
$13.68B(-0.9%)
Jun 2010
-
$3.77B(+22.4%)
$13.80B(-12.6%)
Mar 2010
-
$3.08B(-5.5%)
$15.79B(+2.4%)
Dec 2009
$15.42B(+61.0%)
$3.26B(-12.1%)
$15.42B(+10.2%)
Sep 2009
-
$3.70B(-35.7%)
$13.99B(+13.6%)
Jun 2009
-
$5.76B(+113.1%)
$12.32B(+12.9%)
Mar 2009
-
$2.70B(+47.5%)
$10.91B(+14.0%)
Dec 2008
$9.58B(+6550.7%)
$1.83B(-9.9%)
$9.58B(+2.1%)
Sep 2008
-
$2.03B(-53.3%)
$9.38B(+83.4%)
Jun 2008
-
$4.35B(+218.6%)
$5.12B(+148.2%)
Mar 2008
-
$1.36B(-16.7%)
$2.06B(+1331.9%)
Dec 2007
$144.00M
$1.64B(+173.3%)
$144.00M(+138.5%)
Sep 2007
-
-$2.23B(-272.7%)
-$374.00M(-112.3%)
Jun 2007
-
$1.29B(+334.0%)
$3.05B(+9.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$553.00M(-149.4%)
$2.79B(-33.2%)
Dec 2006
$4.18B(+86.2%)
$1.12B(-5.9%)
$4.18B(+0.3%)
Sep 2006
-
$1.19B(+15.1%)
$4.17B(+26.4%)
Jun 2006
-
$1.03B(+23.7%)
$3.30B(+11.6%)
Mar 2006
-
$836.00M(-24.5%)
$2.96B(+31.7%)
Dec 2005
$2.25B(+20.4%)
$1.11B(+246.3%)
$2.25B(+38.8%)
Sep 2005
-
$320.00M(-53.8%)
$1.62B(+15.2%)
Jun 2005
-
$692.00M(+453.6%)
$1.40B(+10.8%)
Mar 2005
-
$125.00M(-74.0%)
$1.27B(-32.1%)
Dec 2004
$1.86B(-45.1%)
$481.00M(+353.8%)
$1.86B(-32.6%)
Sep 2004
-
$106.00M(-80.9%)
$2.77B(-30.7%)
Jun 2004
-
$555.00M(-23.2%)
$4.00B(+1.2%)
Mar 2004
-
$723.00M(-47.8%)
$3.95B(+16.1%)
Dec 2003
$3.40B(+444.4%)
$1.39B(+4.0%)
$3.40B(+60.0%)
Sep 2003
-
$1.33B(+162.7%)
$2.13B(+640.4%)
Jun 2003
-
$507.00M(+189.7%)
$287.00M(+250.0%)
Mar 2003
-
$175.00M(+57.7%)
$82.00M(+108.3%)
Dec 2002
-$987.00M(-227.5%)
$111.00M(+121.9%)
-$987.00M(-136.7%)
Sep 2002
-
-$506.00M(-267.5%)
-$417.00M(-151.7%)
Jun 2002
-
$302.00M(+133.8%)
$806.00M(+189.9%)
Mar 2002
-
-$894.00M(-231.3%)
$278.00M(-64.1%)
Dec 2001
$774.00M(+40.2%)
$681.00M(-5.0%)
$774.00M(+31.6%)
Sep 2001
-
$717.00M(+417.3%)
$588.03M(+299.3%)
Jun 2001
-
-$226.00M(+43.2%)
-$295.11M(-321.8%)
Mar 2001
-
-$398.00M(-180.4%)
$133.03M(-75.9%)
Dec 2000
$552.03M(-43.9%)
$495.03M(+398.0%)
$552.03M(+398.3%)
Sep 2000
-
-$166.13M(-182.2%)
$110.78M(-66.1%)
Jun 2000
-
$202.13M(+862.5%)
$326.76M(+179.7%)
Mar 2000
-
$21.00M(-61.0%)
$116.82M(+2.9%)
Dec 1999
$984.30M(+670.5%)
$53.78M(+7.9%)
$113.51M(+107.2%)
Sep 1999
-
$49.84M(+738.9%)
$54.78M(+184.5%)
Jun 1999
-
-$7.80M(-144.1%)
-$64.81M(+33.7%)
Mar 1999
-
$17.68M(+457.8%)
-$97.81M(+43.3%)
Dec 1998
-$172.53M(-572.0%)
-$4.94M(+92.9%)
-$172.53M(-26.9%)
Sep 1998
-
-$69.75M(-71.0%)
-$135.99M(-227.4%)
Jun 1998
-
-$40.80M(+28.5%)
-$41.54M(-141.0%)
Mar 1998
-
-$57.03M(-280.5%)
-$17.23M(-147.1%)
Dec 1997
$36.56M(+339.1%)
$31.60M(+27.9%)
$36.60M(+195.6%)
Sep 1997
-
$24.70M(+249.7%)
-$38.30M(+50.2%)
Jun 1997
-
-$16.50M(-415.6%)
-$76.90M(-64.7%)
Mar 1997
-
-$3.20M(+92.6%)
-$46.70M(-205.2%)
Dec 1996
-$15.29M(-120.2%)
-$43.30M(-211.5%)
-$15.30M(-120.8%)
Sep 1996
-
-$13.90M(-201.5%)
$73.70M(-27.2%)
Jun 1996
-
$13.70M(-51.4%)
$101.30M(-5.1%)
Mar 1996
-
$28.20M(-38.3%)
$106.70M(+41.3%)
Dec 1995
$75.55M(+341.1%)
$45.70M(+233.6%)
$75.50M(+226.8%)
Sep 1995
-
$13.70M(-28.3%)
$23.10M(+31.3%)
Jun 1995
-
$19.10M(+736.7%)
$17.60M(+244.3%)
Mar 1995
-
-$3.00M(+55.2%)
-$12.20M(+61.0%)
Dec 1994
-$31.33M(-313.5%)
-$6.70M(-181.7%)
-$31.30M(-1665.0%)
Sep 1994
-
$8.20M(+176.6%)
$2.00M(+111.2%)
Jun 1994
-
-$10.70M(+51.6%)
-$17.80M(-263.3%)
Mar 1994
-
-$22.10M(-183.1%)
-$4.90M(-133.3%)
Dec 1993
$14.67M(+184.8%)
$26.60M(+329.3%)
$14.70M(+171.4%)
Sep 1993
-
-$11.60M(-627.3%)
-$20.60M(+8.0%)
Jun 1993
-
$2.20M(+188.0%)
-$22.40M(-1118.2%)
Mar 1993
-
-$2.50M(+71.3%)
$2.20M(+112.7%)
Dec 1992
-$17.31M(-71.7%)
-$8.70M(+35.1%)
-$17.30M(-288.0%)
Sep 1992
-
-$13.40M(-150.0%)
$9.20M(-51.3%)
Jun 1992
-
$26.80M(+221.8%)
$18.90M(+173.3%)
Mar 1992
-
-$22.00M(-223.6%)
-$25.80M(-155.4%)
Dec 1991
-$10.08M(+76.7%)
$17.80M(+581.1%)
-$10.10M(+72.9%)
Sep 1991
-
-$3.70M(+79.3%)
-$37.30M(+28.7%)
Jun 1991
-
-$17.90M(-184.1%)
-$52.30M(-17.8%)
Mar 1991
-
-$6.30M(+33.0%)
-$44.40M(-2.8%)
Dec 1990
-$43.20M(-54.9%)
-$9.40M(+49.7%)
-$43.20M(-27.8%)
Sep 1990
-
-$18.70M(-87.0%)
-$33.80M(-123.8%)
Jun 1990
-
-$10.00M(-96.1%)
-$15.10M(-196.1%)
Mar 1990
-
-$5.10M
-$5.10M
Dec 1989
-$27.90M(+59.8%)
-
-
Dec 1988
-$69.46M(-297.9%)
-
-
Dec 1987
$35.10M(+121.6%)
-
-
Dec 1986
$15.84M
-
-

FAQ

  • What is The Charles Schwab Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for The Charles Schwab Corporation?
  • What is The Charles Schwab Corporation annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for The Charles Schwab Corporation?
  • What is the all-time high TTM cash from financing for The Charles Schwab Corporation?

What is The Charles Schwab Corporation annual cash from financing?

The current annual cash from financing of SCHW is -$47.06B

What is the all-time high annual cash from financing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high annual cash from financing is $143.98B

What is The Charles Schwab Corporation annual cash from financing year-on-year change?

Over the past year, SCHW annual cash from financing has changed by +$14.19B (+23.16%)

What is the all-time high quarterly cash from financing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high quarterly cash from financing is $58.21B

What is the all-time high TTM cash from financing for The Charles Schwab Corporation?

The Charles Schwab Corporation all-time high TTM cash from financing is $143.98B
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