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 0.26% of companies in Financial Services sector

When is SCHW next annual earnings release?

The next annual earnings release for SCHW is on January 21, 2027

What is the current quarterly cash from financing of SCHW?

As of today, SCHW quarterly cash from financing is -$3.42B

What is SCHW quarterly cash from financing most recent change?

SCHW quarterly cash from financing was down -73.98% on September 30, 2026

What is 1-year change in SCHW quarterly cash from financing?

SCHW quarterly cash from financing is up +53.73% year-over-year

How far is SCHW quarterly cash from financing from its all-time high?

SCHW quarterly cash from financing is currently -105.87% 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 1.37% of companies in Financial Services sector

When is SCHW next earnings release?

The next earnings release for SCHW is on January 21, 2027

What is the current TTM cash from financing of SCHW?

As of today, SCHW TTM cash from financing is $7.62B

What is SCHW TTM cash from financing most recent change?

SCHW TTM cash from financing was up +108.77% on September 30, 2026

What is 1-year change in SCHW TTM cash from financing?

SCHW TTM cash from financing is up +117.00% year-over-year

How far is SCHW TTM cash from financing from its all-time high?

SCHW TTM cash from financing is currently -94.71% 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 97.07% of companies in Financial Services sector

When is SCHW next earnings release?

The next earnings release for SCHW is on January 21, 2027

SCHW CFF History & Chart Since 1986

Annual CFF

-$29.70B$17.36B+36.88%

December 31, 2025

Summary

Current Value: As of today, SCHW annual cash from financing is -$29.70B, up +36.88% on December 31, 2025
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 December 31, 2020
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 0.26% of companies in Financial Services sector

Cash From Financing Chart

beforeafter

Performance

SCHW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$29.70B	+36.9%	+56.8%	-120.6%	-345.3%
Quarterly Cash From Financing	Sep 30, 26	-$3.42B	+53.7%	+87.7%	-112.9%	-317.6%
TTM Cash From Financing	Sep 30, 26	$7.62B	+117.0%	+109.9%	-91.4%	+54.1%
Price	Nov 13, 26	$92.98	-2.5%	+72.3%	+13.2%	+652.3%
Annual Cash From Operations	Dec 31, 25	$13.82B	-17.5%	+371.6%	-19.0%	+216.5%
Annual Cash From Investing	Dec 31, 25	$24.54B	-30.7%	-23.4%	+119.5%	+259.2%
Annual Dividends Paid	Dec 31, 25	$2.33B	+2.4%	+10.4%	+82.0%	+708.7%
Annual Total Debt	Dec 31, 25	$31.00B	-32.5%	-20.3%	+111.4%	+1445.4%
Shares Outstanding	Nov 10, 26	1.73B	-3.4%	-2.5%	-4.6%	–

Cash From Financing Highs

SCHW Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$29.70B	Dec 31, 25	at high
5Y	$143.98B	N/A	-120.6%
All	$143.98B	Dec 31, 20	-120.6%

Cash From Financing Lows

SCHW Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$68.72B	N/A	+56.8%
5Y	-$68.72B	Dec 31, 22	+56.8%
All	-$68.72B	Dec 31, 22	+56.8%

Cash From Financing History

Year	Value	Change
2025	-$29.70B	+36.9%
2024	-$47.06B	+23.2%
2023	-$61.25B	+10.9%
2022	-$68.72B	-171.3%
2021	$96.32B	-33.1%
2020	$143.98B	+1,132.9%
2019	-$13.94B	-129.6%
2018	$47.17B	+108.7%
2017	$22.60B	-35.4%
2016	$34.96B	+24.9%
2015	$27.99B	+189.1%
2014	$9.68B	-28.1%
2013	$13.46B	-29.1%
2012	$18.98B	+90.7%
2011	$9.95B	-17.8%
2010	$12.11B	-21.5%
2009	$15.42B	+61.0%
2008	$9.58B	+6,550.7%
2007	$144.00M	-96.6%
2006	$4.18B	+86.2%

Year	Value	Change
2005	$2.25B	+20.4%
2004	$1.87B	-45.1%
2003	$3.40B	+444.4%
2002	-$987.00M	-227.5%
2001	$774.00M	+40.2%
2000	$552.03M	-43.9%
1999	$984.31M	+670.5%
1998	-$172.53M	-572.0%
1997	$36.56M	+339.1%
1996	-$15.29M	-120.2%
1995	$75.55M	+341.1%
1994	-$31.33M	-313.5%
1993	$14.67M	+184.8%
1992	-$17.31M	-71.7%
1991	-$10.08M	+76.7%
1990	-$43.20M	-54.9%
1989	-$27.90M	+59.8%
1988	-$69.46M	-297.9%
1987	$35.10M	+121.6%
1986	$15.84M	-

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 0.26% of companies in Financial Services sector
When is SCHW next annual earnings release?: The next annual earnings release for SCHW is on January 21, 2027

Cash From Financing Formula

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

Quarterly CFF

-$3.42B$1.45B-73.98%

September 30, 2026

Summary

Current Value: As of today, SCHW quarterly cash from financing is -$3.42B, down -73.98% on September 30, 2026
Historical Performance: SCHW quarterly cash from financing is up +53.73% year-over-year, up +87.67% over the past 3 years
All-Time High Comparison: SCHW quarterly cash from financing is currently -105.87% below its historical high of $58.21B set on March 31, 2020
3-Year Low Comparison: SCHW quarterly cash from financing is +87.67% above its 3-year low of -$27.72B reached on an earlier date
Sector Comparison: SCHW quarterly cash from financing is higher than 1.37% of companies in Financial Services sector

Performance

SCHW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$3.42B	-74.0%	+53.7%	+87.7%	-112.9%
Annual Cash From Financing	Dec 31, 25	-$29.70B	–	+36.9%	+56.8%	-120.6%
TTM Cash From Financing	Sep 30, 26	$7.62B	+108.8%	+117.0%	+109.9%	-91.4%
Price	Nov 13, 26	$92.98	-15.5%	-2.5%	+72.3%	+13.2%
Quarterly Cash From Operations	Sep 30, 26	-$2.88B	-3.3%	-259.3%	+75.5%	-202.3%
Quarterly Cash From Investing	Sep 30, 26	$1.13B	+117.6%	-81.6%	-93.9%	+104.9%
Quarterly Dividends Paid	Sep 30, 26	$637.00M	-0.9%	+13.3%	+13.6%	+35.8%
Quarterly Total Debt	Sep 30, 26	$40.02B	+7.8%	+45.1%	-37.6%	+77.6%
Shares Outstanding	Nov 10, 26	1.73B	–	-3.4%	-2.5%	-4.6%

Quarterly Cash From Financing Highs

SCHW Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$16.71B	Dec 31, 25	-120.5%
3Y	$16.71B	Dec 31, 25	-120.5%
5Y	$49.29B	Dec 31, 21	-106.9%
All	$58.21B	Mar 31, 20	-105.9%

Quarterly Cash From Financing Lows

SCHW Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.39B	N/A	+53.7%
3Y	-$27.72B	N/A	+87.7%
5Y	-$49.39B	Sep 30, 22	+93.1%
All	-$49.39B	Sep 30, 22	+93.1%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$3.42B	-74.0%
Jun 2026	-$1.96B	+47.1%
Mar 2026	-$3.71B	-122.2%
Dec 2025	$16.71B	+326.3%
Sep 2025	-$7.39B	+60.4%
Jun 2025	-$18.67B	+8.3%
Mar 2025	-$20.36B	-1,369.5%
Dec 2024	$1.60B	+120.8%
Sep 2024	-$7.73B	+51.7%
Jun 2024	-$16.01B	+35.8%
Mar 2024	-$24.93B	>-9,900.0%
Dec 2023	-$153.00M	+99.4%
Sep 2023	-$27.72B	-19.1%
Jun 2023	-$23.27B	-130.5%
Mar 2023	-$10.10B	+36.7%
Dec 2022	-$15.96B	+67.7%
Sep 2022	-$49.39B	-76.5%
Jun 2022	-$27.98B	-213.7%
Mar 2022	$24.61B	-50.1%
Dec 2021	$49.29B	+86.0%
Sep 2021	$26.51B	>+9,900.0%
Jun 2021	-$254.00M	-101.2%
Mar 2021	$20.78B	-49.7%
Dec 2020	$41.35B	+128.1%
Sep 2020	$18.13B	-31.1%
Jun 2020	$26.30B	-54.8%
Mar 2020	$58.21B	+466.0%
Dec 2019	$10.28B	+9,364.9%
Sep 2019	-$111.00M	+99.1%
Jun 2019	-$11.88B	+2.8%
Mar 2019	-$12.23B	-168.4%
Dec 2018	$17.87B	+34.7%
Sep 2018	$13.27B	+17.7%
Jun 2018	$11.28B	+137.1%
Mar 2018	$4.76B	-69.8%
Dec 2017	$15.77B	+116.8%
Sep 2017	$7.27B	+245.1%
Jun 2017	-$5.01B	-209.7%
Mar 2017	$4.57B	-60.1%
Dec 2016	$11.44B	+12.0%
Sep 2016	$10.21B	+79.2%
Jun 2016	$5.70B	-25.1%
Mar 2016	$7.61B	-27.0%
Dec 2015	$10.43B	+57.8%
Sep 2015	$6.61B	+97.6%
Jun 2015	$3.34B	-56.1%
Mar 2015	$7.62B	+39.6%
Dec 2014	$5.45B	+237.7%
Sep 2014	$1.62B	+5,881.5%
Jun 2014	$27.00M	-99.0%
Mar 2014	$2.59B	+41.5%
Dec 2013	$1.83B	-74.2%
Sep 2013	$7.07B	+274.6%
Jun 2013	$1.89B	-29.3%
Mar 2013	$2.67B	-75.0%
Dec 2012	$10.67B	+388.5%
Sep 2012	$2.18B	-50.3%
Jun 2012	$4.39B	+152.9%
Mar 2012	$1.74B	-74.1%
Dec 2011	$6.70B	+326.6%
Sep 2011	$1.57B	+59.6%
Jun 2011	$984.00M	+40.6%
Mar 2011	$700.00M	-58.6%
Dec 2010	$1.69B	-52.8%
Sep 2010	$3.58B	-5.1%
Jun 2010	$3.77B	+22.4%
Mar 2010	$3.08B	-5.5%
Dec 2009	$3.26B	-12.1%
Sep 2009	$3.70B	-35.7%
Jun 2009	$5.76B	+113.1%
Mar 2009	$2.70B	+47.5%
Dec 2008	$1.83B	-9.9%
Sep 2008	$2.03B	-53.3%
Jun 2008	$4.35B	+218.6%

Month	Value	Change
Mar 2008	$1.37B	-16.7%
Dec 2007	$1.64B	+173.3%
Sep 2007	-$2.24B	-272.7%
Jun 2007	$1.29B	+334.0%
Mar 2007	-$553.00M	-149.4%
Dec 2006	$1.12B	-5.9%
Sep 2006	$1.19B	+15.1%
Jun 2006	$1.03B	+23.7%
Mar 2006	$836.00M	-24.5%
Dec 2005	$1.11B	+246.3%
Sep 2005	$320.00M	-53.8%
Jun 2005	$692.00M	+453.6%
Mar 2005	$125.00M	-74.0%
Dec 2004	$481.00M	+353.8%
Sep 2004	$106.00M	-80.9%
Jun 2004	$555.00M	-23.2%
Mar 2004	$723.00M	-47.8%
Dec 2003	$1.39B	+4.0%
Sep 2003	$1.33B	+162.7%
Jun 2003	$507.00M	+189.7%
Mar 2003	$175.00M	+57.7%
Dec 2002	$111.00M	+121.9%
Sep 2002	-$506.00M	-267.5%
Jun 2002	$302.00M	+133.8%
Mar 2002	-$894.00M	-231.3%
Dec 2001	$681.00M	-5.0%
Sep 2001	$717.00M	+417.3%
Jun 2001	-$226.00M	+43.2%
Mar 2001	-$398.00M	-180.4%
Dec 2000	$495.03M	+398.0%
Sep 2000	-$166.14M	-182.2%
Jun 2000	$202.14M	+862.5%
Mar 2000	$21.00M	-61.0%
Dec 1999	$53.79M	+7.9%
Sep 1999	$49.84M	+738.9%
Jun 1999	-$7.80M	-144.1%
Mar 1999	$17.69M	+457.8%
Dec 1998	-$4.94M	+92.9%
Sep 1998	-$69.75M	-71.0%
Jun 1998	-$40.80M	+28.5%
Mar 1998	-$57.03M	-280.5%
Dec 1997	$31.60M	+27.9%
Sep 1997	$24.70M	+249.7%
Jun 1997	-$16.50M	-415.6%
Mar 1997	-$3.20M	+92.6%
Dec 1996	-$43.30M	-211.5%
Sep 1996	-$13.90M	-201.5%
Jun 1996	$13.70M	-51.4%
Mar 1996	$28.20M	-38.3%
Dec 1995	$45.70M	+233.6%
Sep 1995	$13.70M	-28.3%
Jun 1995	$19.10M	+736.7%
Mar 1995	-$3.00M	+55.2%
Dec 1994	-$6.70M	-181.7%
Sep 1994	$8.20M	+176.6%
Jun 1994	-$10.70M	+51.6%
Mar 1994	-$22.10M	-183.1%
Dec 1993	$26.60M	+329.3%
Sep 1993	-$11.60M	-627.3%
Jun 1993	$2.20M	+188.0%
Mar 1993	-$2.50M	+71.3%
Dec 1992	-$8.70M	+35.1%
Sep 1992	-$13.40M	-150.0%
Jun 1992	$26.80M	+221.8%
Mar 1992	-$22.00M	-223.6%
Dec 1991	$17.80M	+581.1%
Sep 1991	-$3.70M	+79.3%
Jun 1991	-$17.90M	-184.1%
Mar 1991	-$6.30M	+33.0%
Dec 1990	-$9.40M	+49.7%
Sep 1990	-$18.70M	-87.0%
Jun 1990	-$10.00M	-96.1%
Mar 1990	-$5.10M	-

FAQ

What is the current quarterly cash from financing of SCHW?: As of today, SCHW quarterly cash from financing is -$3.42B
What is SCHW quarterly cash from financing most recent change?: SCHW quarterly cash from financing was down -73.98% on September 30, 2026
What is 1-year change in SCHW quarterly cash from financing?: SCHW quarterly cash from financing is up +53.73% year-over-year
How far is SCHW quarterly cash from financing from its all-time high?: SCHW quarterly cash from financing is currently -105.87% 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 1.37% of companies in Financial Services sector
When is SCHW next earnings release?: The next earnings release for SCHW is on January 21, 2027

Cash From Financing Formula

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

TTM CFF

$7.62B$3.97B+108.77%

September 30, 2026

Summary

Current Value: As of today, SCHW TTM cash from financing is $7.62B, up +108.77% on September 30, 2026
Historical Performance: SCHW TTM cash from financing is up +117.00% year-over-year, up +109.88% over the past 3 years
All-Time High Comparison: SCHW TTM cash from financing is currently -94.71% below its historical high of $143.98B set on December 31, 2020
3-Year Low Comparison: SCHW TTM cash from financing is +109.88% above its 3-year low of -$77.05B reached on an earlier date
Sector Comparison: SCHW TTM cash from financing is higher than 97.07% of companies in Financial Services sector

Performance

SCHW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	$7.62B	+108.8%	+117.0%	+109.9%	-91.4%
Annual Cash From Financing	Dec 31, 25	-$29.70B	–	+36.9%	+56.8%	-120.6%
Quarterly Cash From Financing	Sep 30, 26	-$3.42B	-74.0%	+53.7%	+87.7%	-112.9%
Price	Nov 13, 26	$92.98	-15.5%	-2.5%	+72.3%	+13.2%
TTM Cash From Operations	Sep 30, 26	-$11.07B	-73.3%	-152.2%	+47.3%	-699.0%
TTM Cash From Investing	Sep 30, 26	-$6.45B	-350.2%	-119.3%	-110.9%	+91.6%
TTM Dividends Paid	Sep 30, 26	$2.48B	+3.1%	+5.8%	+9.8%	+39.5%
Quarterly Total Debt	Sep 30, 26	$40.02B	+7.8%	+45.1%	-37.6%	+77.6%
Shares Outstanding	Nov 10, 26	1.73B	–	-3.4%	-2.5%	-4.6%

TTM Cash From Financing Highs

SCHW TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$7.62B	Sep 30, 26	at high
3Y	$7.62B	Sep 30, 26	at high
5Y	$100.15B	Mar 31, 22	-92.4%
All	$143.98B	Dec 31, 20	-94.7%

TTM Cash From Financing Lows

SCHW TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$44.81B	N/A	+117.0%
3Y	-$77.05B	N/A	+109.9%
5Y	-$103.43B	Mar 31, 23	+107.4%
All	-$103.43B	Mar 31, 23	+107.4%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	$7.62B	+108.8%
Jun 2026	$3.65B	+127.9%
Mar 2026	-$13.05B	+56.1%
Dec 2025	-$29.70B	+33.7%
Sep 2025	-$44.81B	+0.8%
Jun 2025	-$45.15B	-6.2%
Mar 2025	-$42.50B	+9.7%
Dec 2024	-$47.06B	+3.6%
Sep 2024	-$48.82B	+29.1%
Jun 2024	-$68.81B	+9.5%
Mar 2024	-$76.08B	-24.2%
Dec 2023	-$61.25B	+20.5%
Sep 2023	-$77.05B	+22.0%
Jun 2023	-$98.72B	+4.5%
Mar 2023	-$103.43B	-50.5%
Dec 2022	-$68.72B	-1,878.8%
Sep 2022	-$3.47B	-104.8%
Jun 2022	$72.43B	-27.7%
Mar 2022	$100.15B	+4.0%
Dec 2021	$96.32B	+9.0%
Sep 2021	$88.38B	+10.5%
Jun 2021	$80.00B	-24.9%
Mar 2021	$106.55B	-26.0%
Dec 2020	$143.98B	+27.5%
Sep 2020	$112.92B	+19.3%
Jun 2020	$94.68B	+67.6%
Mar 2020	$56.50B	+505.3%
Dec 2019	-$13.94B	-119.3%
Sep 2019	-$6.36B	-190.5%
Jun 2019	$7.02B	-76.7%
Mar 2019	$30.18B	-36.0%
Dec 2018	$47.17B	+4.7%
Sep 2018	$45.07B	+15.3%
Jun 2018	$39.08B	+71.5%
Mar 2018	$22.79B	+0.8%
Dec 2017	$22.60B	+23.7%
Sep 2017	$18.27B	-13.9%
Jun 2017	$21.21B	-33.6%
Mar 2017	$31.92B	-8.7%
Dec 2016	$34.96B	+3.0%
Sep 2016	$33.95B	+11.9%
Jun 2016	$30.34B	+8.4%
Mar 2016	$27.99B	-0.0%
Dec 2015	$27.99B	+21.6%
Sep 2015	$23.02B	+27.7%
Jun 2015	$18.03B	+22.5%
Mar 2015	$14.71B	+51.9%
Dec 2014	$9.68B	+59.9%
Sep 2014	$6.06B	-47.4%
Jun 2014	$11.51B	-13.9%
Mar 2014	$13.37B	-0.6%
Dec 2013	$13.46B	-39.6%
Sep 2013	$22.30B	+28.1%
Jun 2013	$17.41B	-12.6%
Mar 2013	$19.91B	+4.9%
Dec 2012	$18.98B	+26.4%
Sep 2012	$15.01B	+4.3%
Jun 2012	$14.40B	+31.0%
Mar 2012	$10.99B	+10.4%
Dec 2011	$9.95B	+101.3%
Sep 2011	$4.94B	-28.9%
Jun 2011	$6.95B	-28.6%
Mar 2011	$9.73B	-19.6%
Dec 2010	$12.11B	-11.5%
Sep 2010	$13.68B	-0.9%
Jun 2010	$13.81B	-12.6%
Mar 2010	$15.80B	+2.4%
Dec 2009	$15.42B	+10.2%
Sep 2009	$13.99B	+13.6%
Jun 2009	$12.32B	+12.9%
Mar 2009	$10.91B	+14.0%
Dec 2008	$9.58B	+2.1%
Sep 2008	$9.38B	+83.4%
Jun 2008	$5.12B	+148.2%

Month	Value	Change
Mar 2008	$2.06B	+1,331.9%
Dec 2007	$144.00M	+138.5%
Sep 2007	-$374.00M	-112.3%
Jun 2007	$3.05B	+9.3%
Mar 2007	$2.79B	-33.2%
Dec 2006	$4.18B	+0.3%
Sep 2006	$4.17B	+26.4%
Jun 2006	$3.30B	+11.6%
Mar 2006	$2.96B	+31.7%
Dec 2005	$2.25B	+38.8%
Sep 2005	$1.62B	+15.2%
Jun 2005	$1.40B	+10.8%
Mar 2005	$1.27B	-32.1%
Dec 2004	$1.87B	-32.6%
Sep 2004	$2.77B	-30.7%
Jun 2004	$4.00B	+1.2%
Mar 2004	$3.95B	+16.1%
Dec 2003	$3.40B	+60.0%
Sep 2003	$2.13B	+640.4%
Jun 2003	$287.00M	+250.0%
Mar 2003	$82.00M	+108.3%
Dec 2002	-$987.00M	-136.7%
Sep 2002	-$417.00M	-151.7%
Jun 2002	$806.00M	+189.9%
Mar 2002	$278.00M	-64.1%
Dec 2001	$774.00M	+31.6%
Sep 2001	$588.03M	+299.3%
Jun 2001	-$295.11M	-321.8%
Mar 2001	$133.03M	-75.9%
Dec 2000	$552.03M	+398.3%
Sep 2000	$110.79M	-66.1%
Jun 2000	$326.76M	+179.7%
Mar 2000	$116.82M	+2.9%
Dec 1999	$113.51M	+107.2%
Sep 1999	$54.78M	+184.5%
Jun 1999	-$64.81M	+33.7%
Mar 1999	-$97.81M	+43.3%
Dec 1998	-$172.53M	-26.9%
Sep 1998	-$135.99M	-227.4%
Jun 1998	-$41.54M	-141.0%
Mar 1998	-$17.23M	-147.1%
Dec 1997	$36.60M	+195.6%
Sep 1997	-$38.30M	+50.2%
Jun 1997	-$76.90M	-64.7%
Mar 1997	-$46.70M	-205.2%
Dec 1996	-$15.30M	-120.8%
Sep 1996	$73.70M	-27.2%
Jun 1996	$101.30M	-5.1%
Mar 1996	$106.70M	+41.3%
Dec 1995	$75.50M	+226.8%
Sep 1995	$23.10M	+31.3%
Jun 1995	$17.60M	+244.3%
Mar 1995	-$12.20M	+61.0%
Dec 1994	-$31.30M	-1,665.0%
Sep 1994	$2.00M	+111.2%
Jun 1994	-$17.80M	-263.3%
Mar 1994	-$4.90M	-133.3%
Dec 1993	$14.70M	+171.4%
Sep 1993	-$20.60M	+8.0%
Jun 1993	-$22.40M	-1,118.2%
Mar 1993	$2.20M	+112.7%
Dec 1992	-$17.30M	-288.0%
Sep 1992	$9.20M	-51.3%
Jun 1992	$18.90M	+173.3%
Mar 1992	-$25.80M	-155.4%
Dec 1991	-$10.10M	+72.9%
Sep 1991	-$37.30M	+28.7%
Jun 1991	-$52.30M	-17.8%
Mar 1991	-$44.40M	-2.8%
Dec 1990	-$43.20M	-27.8%
Sep 1990	-$33.80M	-123.8%
Jun 1990	-$15.10M	-196.1%
Mar 1990	-$5.10M	-

FAQ

What is the current TTM cash from financing of SCHW?: As of today, SCHW TTM cash from financing is $7.62B
What is SCHW TTM cash from financing most recent change?: SCHW TTM cash from financing was up +108.77% on September 30, 2026
What is 1-year change in SCHW TTM cash from financing?: SCHW TTM cash from financing is up +117.00% year-over-year
How far is SCHW TTM cash from financing from its all-time high?: SCHW TTM cash from financing is currently -94.71% 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 97.07% of companies in Financial Services sector
When is SCHW next earnings release?: The next earnings release for SCHW is on January 21, 2027

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