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

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

  • Quarterly results put Cash from Financing Activities at $16.7 billion for Q4 2025, up 941.77% from a year ago — trailing twelve months through Dec 2025 was -$29.7 billion (up 36.88% YoY), and the annual figure for FY2025 was -$29.7 billion, up 36.88%.
  • Cash from Financing Activities for Q4 2025 was $16.7 billion at Schwab Charles, up from -$7.4 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SCHW hit a ceiling of $49.3 billion in Q4 2021 and a floor of -$49.4 billion in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$8.9 billion (2023), compared with a mean of -$5.5 billion.
  • Biggest five-year swings in Cash from Financing Activities: crashed 10915.35% in 2022 and later surged 1148.37% in 2024.
  • Schwab Charles' Cash from Financing Activities stood at $49.3 billion in 2021, then crashed by 132.38% to -$16.0 billion in 2022, then skyrocketed 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.
  • The last three reported values for Cash from Financing Activities were $16.7 billion (Q4 2025), -$7.4 billion (Q3 2025), and -$18.7 billion (Q2 2025) per Business Quant data.