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Schwab Charles (SCHW) Cash from Financing Activities: 2009-2025

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

  • Schwab Charles' Cash from Financing Activities rose 4.41% 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 8.21%. This contributed to the annual value of -$47.1 billion for FY2024, which is 23.16% up from last year.
  • Per Schwab Charles' latest filing, its Cash from Financing Activities stood at -$7.4 billion for Q3 2025, which was up 60.43% from -$18.7 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Cash from Financing Activities ranged from a high of $49.3 billion in Q4 2021 and a low of -$49.4 billion during Q3 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$16.0 billion (2024), whereas its average is -$14.1 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 10,915.35% in 2022, then skyrocketed by 1,148.37% in 2024.
  • Quarterly analysis of 5 years shows Schwab Charles' Cash from Financing Activities stood at $49.3 billion in 2021, then plummeted by 132.38% to -$16.0 billion in 2022, then spiked by 99.04% to -$153.0 million in 2023, then soared by 1,148.37% to $1.6 billion in 2024, then increased by 4.41% to -$7.4 billion in 2025.
  • Its Cash from Financing Activities was -$7.4 billion in Q3 2025, compared to -$18.7 billion in Q2 2025 and -$20.4 billion in Q1 2025.