Annual CFF:
-$47.06B+$14.19B(+23.16%)Summary
- As of today (October 2, 2025), 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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Quarterly CFF:
-$18.66B+$1.70B(+8.33%)Summary
- As of today (October 2, 2025), SCHW quarterly cash from financing is -$18.66 billion, with the most recent change of +$1.70 billion (+8.33%) on June 30, 2025.
- Over the past year, SCHW quarterly cash from financing has dropped by -$2.65 billion (-16.57%).
- SCHW quarterly cash from financing is now -132.07% below its all-time high of $58.21 billion, reached on March 31, 2020.
Performance
SCHW Quarterly Cash From Financing Chart
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TTM CFF:
-$45.15B-$2.65B(-6.24%)Summary
- As of today (October 2, 2025), SCHW TTM cash from financing is -$45.15 billion, with the most recent change of -$2.65 billion (-6.24%) on June 30, 2025.
- Over the past year, SCHW TTM cash from financing has increased by +$23.66 billion (+34.39%).
- SCHW TTM cash from financing is now -131.36% below its all-time high of $143.98 billion, reached on December 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.2% | -16.6% | +34.4% |
| 3Y3 Years | -148.9% | +33.3% | -162.3% |
| 5Y5 Years | -237.6% | -171.0% | -140.0% |
SCHW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -148.9% | +31.5% | -1263.7% | +62.2% | -1200.0% | +56.4% |
| 5Y | 5-Year | -132.7% | +31.5% | -137.9% | +62.2% | -131.4% | +56.4% |
| All-Time | All-Time | -132.7% | +31.5% | -132.1% | +62.2% | -131.4% | +56.4% |
SCHW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Charles Schwab Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly cash from financing year-on-year change?
- What is The Charles Schwab Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation TTM cash from financing year-on-year change?
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 Charles Schwab Corporation quarterly cash from financing?
The current quarterly cash from financing of SCHW is -$18.66B
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 Charles Schwab Corporation quarterly cash from financing year-on-year change?
Over the past year, SCHW quarterly cash from financing has changed by -$2.65B (-16.57%)
What is The Charles Schwab Corporation TTM cash from financing?
The current TTM cash from financing of SCHW is -$45.15B
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
What is The Charles Schwab Corporation TTM cash from financing year-on-year change?
Over the past year, SCHW TTM cash from financing has changed by +$23.66B (+34.39%)