Schwab Charles (SCHW) Cash from Financing Activities (2012 - 2026)

Schwab Charles has reported Cash from Financing Activities for 15 years, with the latest figure at -$2.0 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 89.48% year-over-year to -$2.0 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 108.08% increase from a year earlier, with the FY2025 full-year figure at -$29.7 billion, up 36.88% from the prior year.
• Cash from Financing Activities was -$2.0 billion for Q2 2026 at Schwab Charles, up from -$3.7 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 -$11.8 billion, with a median of -$13.0 billion recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 10915.35% in 2022, then jumped 1148.37% in 2024.
• Over 5 years, Cash from Financing Activities 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 sank by 111.75% to -$2.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.0 billion (Q2 2026), -$3.7 billion (Q1 2026), and $16.7 billion (Q4 2025), per Business Quant data.