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Schwab Charles (SCHW) Cash from Financing Activities (2016 - 2026)

Schwab Charles has reported Cash from Financing Activities over the past 14 years, most recently at $16.7 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 941.77% year-over-year to $16.7 billion; the TTM value through Dec 2025 reached -$29.7 billion, up 36.88%, while the annual FY2025 figure was -$29.7 billion, 36.88% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $16.7 billion at Schwab Charles, up from -$7.4 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $49.3 billion in Q4 2021 and troughed at -$49.4 billion in Q3 2022.
  • A 5-year average of -$5.5 billion and a median of -$8.9 billion in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 10915.35% in 2022 and later soared 1148.37% in 2024.
  • Year by year, Cash from Financing Activities stood at $49.3 billion in 2021, then plummeted by 132.38% to -$16.0 billion in 2022, then surged by 99.04% to -$153.0 million in 2023, then soared by 1148.37% to $1.6 billion in 2024, then skyrocketed by 941.77% to $16.7 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for SCHW at $16.7 billion in Q4 2025, -$7.4 billion in Q3 2025, and -$18.7 billion in Q2 2025.