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

Schwab Charles (SCHW) has 17 years of Cash from Financing Activities data on record, last reported at $16.7 billion in 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 reached $16.7 billion in Q4 2025 per SCHW's latest filing, up from -$7.4 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $49.3 billion in Q4 2021 and bottomed at -$49.4 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$5.5 billion, with a median of -$8.9 billion recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 10915.35% in 2022, then soared 1148.37% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 1148.37% to $1.6 billion in 2024, then surged by 941.77% to $16.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $16.7 billion in Q4 2025, -$7.4 billion in Q3 2025, and -$18.7 billion in Q2 2025.