KPIs & Operating Metrics(New)

Schwab Charles (SCHW) Other financing activities (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Other financing activities data on record, last reported at $6.0 billion in Q3 2025.

  • For Q3 2025, Other financing activities rose 100083.33% year-over-year to $6.0 billion; the TTM value through Sep 2025 reached -$20.1 billion, down 17661.06%, while the annual FY2023 figure was -$100.0 million, 99.87% up from the prior year.
  • Other financing activities reached $6.0 billion in Q3 2025 per SCHW's latest filing, up from -$26.0 billion in the prior quarter.
  • Across five years, Other financing activities topped out at $62.2 billion in Q3 2023 and bottomed at -$77.0 billion in Q4 2022.
  • Average Other financing activities over 5 years is -$5.4 billion, with a median of -$45.0 million recorded in 2023.
  • The widest YoY moves for Other financing activities: up 2663800.0% in 2021, down 125900.0% in 2021.
  • A 5-year view of Other financing activities shows it stood at -$37.4 billion in 2021, then plummeted by 106.12% to -$77.0 billion in 2022, then surged by 99.97% to -$23.0 million in 2023, then surged by 73.91% to -$6.0 million in 2024, then surged by 100083.33% to $6.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $6.0 billion in Q3 2025, -$26.0 billion in Q2 2025, and -$88.0 million in Q1 2025.