Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
The Charles Schwab Corporation company logo
The Charles Schwab Corporation logo

The Charles Schwab Corporation (SCHW) CFF

Annual CFF

-$29.70B$17.36B+36.88%

Summary

As of today, SCHW annual cash from financing is -$29.70B, up +36.88% on
SCHW annual cash from financing is up +56.78% over the past 3 years, down -120.63% over the past 5 years
SCHW annual cash from financing is currently -120.63% below its historical high of $143.98B set on
SCHW annual cash from financing is +56.78% above its 3-year low of -$68.72B reached on an earlier date
SCHW annual cash from financing is higher than 0.25% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SCHW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$29.70B+36.9%+56.8%-120.6%-345.3%
Quarterly Cash From Financing-$1.96B+89.5%+91.6%-673.2%-299.6%
TTM Cash From Financing$3.65B+108.1%+103.7%-95.4%-47.5%
Price$112.30+17.2%+89.1%+56.0%+905.4%
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 Outstanding1.73B-4.7%-2.3%-4.4%–

Cash From Financing Highs

SCHW Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$29.70Bat high
5Y$143.98BN/A-120.6%
All$143.98B-120.6%

Cash From Financing Lows

SCHW Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$68.72BN/A+56.8%
5Y-$68.72B+56.8%
All-$68.72B+56.8%

Cash From Financing History

YearValueChange
-$29.70B+36.9%
-$47.06B+23.2%
-$61.25B+10.9%
-$68.72B-171.3%
$96.32B-33.1%
$143.98B+1,132.9%
-$13.94B-129.6%
$47.17B+108.7%
$22.60B-35.4%
$34.96B+24.9%
$27.99B+189.1%
$9.68B-28.1%
$13.46B-29.1%
$18.98B+90.7%
$9.95B-17.8%
$12.11B-21.5%
$15.42B+61.0%
$9.58B+6,550.7%
$144.00M-96.6%
$4.18B+86.2%
YearValueChange
$2.25B+20.4%
$1.87B-45.1%
$3.40B+444.4%
-$987.00M-227.5%
$774.00M+40.2%
$552.03M-43.9%
$984.31M+670.5%
-$172.53M-572.0%
$36.56M+339.1%
-$15.29M-120.2%
$75.55M+341.1%
-$31.33M-313.5%
$14.67M+184.8%
-$17.31M-71.7%
-$10.08M+76.7%
-$43.20M-54.9%
-$27.90M+59.8%
-$69.46M-297.9%
$35.10M+121.6%
$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 0.25% 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

Cash From Financing Formula

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

Data Sources & References

  1. SCHW Official Website www.schwab.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
  3. SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
  4. SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw