Schwab Charles (SCHW-PD) Cash from Financing Activities (2012 - 2026)
Schwab Charles' quarterly Cash from Financing Activities came in at -$3.7 billion in Q1 2026, up 81.77% year-on-year from -$2.0 billion in Q1 2025, and down 122.22% quarter-over-quarter from $16.7 billion in Q4 2025.
Schwab Charles has reported Cash from Financing Activities for 15 years, with the latest figure at -$3.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 81.77% year-over-year to -$3.7 billion; the trailing twelve-month figure through Mar 2026 stood at -$13.1 billion (up 69.28% YoY), and the FY2025 full-year result was -$29.7 billion, up 36.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.7 billion, down from $16.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $24.6 billion in Q1 2022, with the low at -$49.4 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$12.4 billion, with a median of -$16.0 billion recorded in 2022.
- Year-over-year, Cash from Financing Activities sank 10915.35% in 2022 and surged 1148.37% in 2024.
- Tracing SCHW-PD's Cash from Financing Activities over 5 years: stood at -$16.0 billion in 2022, then jumped by 99.04% to -$153.0 million in 2023, then surged by 1148.37% to $1.6 billion in 2024, then soared by 941.77% to $16.7 billion in 2025, then slumped by 122.22% to -$3.7 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$3.7 billion (Q1 2026), $16.7 billion (Q4 2025), and -$7.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Schwab Charles | - | - | - | -3.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.71 Bn |
| Mar 31, 2026 | -3.71 Bn |
| Dec 31, 2025 | 16.71 Bn |
| Dec 31, 2025 | 16.71 Bn |
| Sep 30, 2025 | -7.39 Bn |
| Sep 30, 2025 | -7.39 Bn |
| Jun 30, 2025 | -18.67 Bn |
| Jun 30, 2025 | -18.67 Bn |
| Mar 31, 2025 | -20.36 Bn |
| Mar 31, 2025 | -20.36 Bn |
| Dec 31, 2024 | 1.60 Bn |
| Dec 31, 2024 | 1.60 Bn |
| Sep 30, 2024 | -7.73 Bn |
| Sep 30, 2024 | -7.73 Bn |
| Jun 30, 2024 | -16.01 Bn |
| Jun 30, 2024 | -16.01 Bn |
| Mar 31, 2024 | -24.93 Bn |
| Mar 31, 2024 | -24.93 Bn |
| Dec 31, 2023 | -153.00 Mn |
| Dec 31, 2023 | -153.00 Mn |
| Sep 30, 2023 | -27.72 Bn |
| Sep 30, 2023 | -27.72 Bn |
| Jun 30, 2023 | -23.27 Bn |
| Jun 30, 2023 | -23.27 Bn |
| Mar 31, 2023 | -10.10 Bn |
| Mar 31, 2023 | -10.10 Bn |
| Dec 31, 2022 | -15.96 Bn |
| Dec 31, 2022 | -15.96 Bn |
| Sep 30, 2022 | -49.39 Bn |
| Sep 30, 2022 | -49.39 Bn |
| Jun 30, 2022 | -27.98 Bn |
| Jun 30, 2022 | -27.98 Bn |
| Mar 31, 2022 | 24.61 Bn |
| Mar 31, 2022 | 24.61 Bn |
| Dec 31, 2021 | 49.29 Bn |
| Dec 31, 2021 | 49.29 Bn |
| Sep 30, 2021 | 26.51 Bn |
| Sep 30, 2021 | 26.51 Bn |
| Jun 30, 2021 | -254.00 Mn |
| Jun 30, 2021 | -254.00 Mn |
| Mar 31, 2021 | 20.78 Bn |
| Mar 31, 2021 | 20.78 Bn |
| Dec 31, 2020 | 41.35 Bn |
| Dec 31, 2020 | 41.35 Bn |
| Sep 30, 2020 | 18.13 Bn |
| Sep 30, 2020 | 18.13 Bn |
| Jun 30, 2020 | 26.30 Bn |
| Jun 30, 2020 | 26.30 Bn |
| Mar 31, 2020 | 58.21 Bn |
| Mar 31, 2020 | 58.21 Bn |
| Dec 31, 2019 | 10.28 Bn |
| Dec 31, 2019 | 10.28 Bn |
| Sep 30, 2019 | -111.00 Mn |
| Sep 30, 2019 | -111.00 Mn |
| Jun 30, 2019 | -11.88 Bn |
| Jun 30, 2019 | -11.88 Bn |
| Mar 31, 2019 | -12.23 Bn |
| Mar 31, 2019 | -12.23 Bn |
| Dec 31, 2018 | 17.87 Bn |
| Dec 31, 2018 | 17.87 Bn |
| Sep 30, 2018 | 13.27 Bn |
| Sep 30, 2018 | 13.27 Bn |
| Jun 30, 2018 | 11.28 Bn |
| Jun 30, 2018 | 11.28 Bn |
| Mar 31, 2018 | 4.76 Bn |
| Mar 31, 2018 | 4.76 Bn |
| Dec 31, 2017 | 15.77 Bn |
| Dec 31, 2017 | 15.77 Bn |
| Sep 30, 2017 | 7.27 Bn |
| Sep 30, 2017 | 7.27 Bn |
| Jun 30, 2017 | -5.01 Bn |
| Jun 30, 2017 | -5.01 Bn |
| Mar 31, 2017 | 4.57 Bn |
| Mar 31, 2017 | 4.57 Bn |
| Dec 31, 2016 | 11.44 Bn |
| Dec 31, 2016 | 11.44 Bn |
| Sep 30, 2016 | 10.21 Bn |
| Sep 30, 2016 | 10.21 Bn |
| Jun 30, 2016 | 5.70 Bn |
| Jun 30, 2016 | 5.70 Bn |
| Mar 31, 2016 | 7.61 Bn |
| Mar 31, 2016 | 7.61 Bn |
| Dec 31, 2015 | 10.43 Bn |
| Dec 31, 2015 | 10.43 Bn |
| Sep 30, 2015 | 6.61 Bn |
| Sep 30, 2015 | 6.61 Bn |
| Jun 30, 2015 | 3.34 Bn |
| Jun 30, 2015 | 3.34 Bn |
| Mar 31, 2015 | 7.62 Bn |
| Mar 31, 2015 | 7.62 Bn |
| Dec 31, 2014 | 5.45 Bn |
| Dec 31, 2014 | 5.45 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 27.00 Mn |
| Jun 30, 2014 | 27.00 Mn |
| Mar 31, 2014 | 2.59 Bn |
| Mar 31, 2014 | 2.59 Bn |
| Dec 31, 2013 | 1.83 Bn |
| Dec 31, 2013 | 1.83 Bn |
| Sep 30, 2013 | 7.07 Bn |
| Sep 30, 2013 | 7.07 Bn |
| Jun 30, 2013 | 1.89 Bn |
| Jun 30, 2013 | 1.89 Bn |
| Mar 31, 2013 | 2.67 Bn |
| Mar 31, 2013 | 2.67 Bn |
| Dec 31, 2012 | 10.67 Bn |
| Dec 31, 2012 | 10.67 Bn |
| Sep 30, 2012 | 2.18 Bn |
| Sep 30, 2012 | 2.18 Bn |