Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Schwab Charles (SCHW-PD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Schwab Charles (SCHW-PD) over the last 17 years, with Q3 2025 value amounting to -$7.4 billion.

  • Schwab Charles' Cash from Financing Activities rose 441.37% to -$7.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$44.8 billion, marking a year-over-year increase of 821.23%. This contributed to the annual value of -$47.1 billion for FY2024, which is 2316.11% up from last year.
  • Latest data reveals that Schwab Charles reported Cash from Financing Activities of -$7.4 billion as of Q3 2025, which was up 441.37% from -$18.7 billion recorded in Q2 2025.
  • Schwab Charles' Cash from Financing Activities' 5-year high stood at $49.3 billion during Q4 2021, with a 5-year trough of -$49.4 billion in Q3 2022.
  • Its 5-year average for Cash from Financing Activities is -$6.7 billion, with a median of -$10.1 billion in 2023.
  • In the last 5 years, Schwab Charles' Cash from Financing Activities crashed by 1091535.43% in 2022 and then surged by 114836.6% in 2024.
  • Schwab Charles' Cash from Financing Activities (Quarter) stood at $49.3 billion in 2021, then tumbled by 132.38% to -$16.0 billion in 2022, then soared by 99.04% to -$153.0 million in 2023, then surged by 1148.37% to $1.6 billion in 2024, then plummeted by 560.41% to -$7.4 billion in 2025.
  • Its Cash from Financing Activities stands at -$7.4 billion for Q3 2025, versus -$18.7 billion for Q2 2025 and -$20.4 billion for Q1 2025.