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SCHWAB CHARLES CORP Financing Cash Flow 2007-2026 | SCHW

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$29.70B

+36.9%YoY vs FY2024Source: 10-KFY2025

From $144.0M in FY2007 to −$29.70B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$3.7B+81.8%Not reportedNot reportedNot reported
FY25−$20.4B+18.3%−$18.7B−16.6%−$7.4B+4.4%$16.7B+941.8%
FY24−$24.9B−146.9%−$16.0B+31.2%−$7.7B+72.1%$1.6B+1148.4%
FY23−$10.1B−141.0%−$23.3B+16.8%−$27.7B+43.9%−$153M+99.0%
FY22$24.6B+18.4%−$28.0B−10915.4%−$49.4B−286.3%−$16.0B−132.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
$143.98B
FY2025
−$29.70B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. −$29.70B
YoY changeLargest recent move+108.7%in FY18Latest +36.9%

4 older moves run past ±150% (largest +6550.7%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$29.70B+36.9%10-K
FY2024−$47.06B+23.2%10-K
FY2023−$61.24B+10.9%10-K
FY2022−$68.72B−171.3%10-K
FY2021$96.32B−33.1%10-K
FY2020$143.98B+1132.9%10-K
FY2019−$13.94B−129.6%10-K
FY2018$47.17B+108.7%10-K
FY2017$22.60B−35.4%10-K
FY2016$34.96B+24.9%10-K
FY2015$27.99B+189.1%10-K
FY2014$9.68B−28.1%10-K
FY2013$13.46B−29.1%10-K
FY2012$18.98B+90.7%10-K
FY2011$9.95B−17.8%10-K
FY2010$12.11B−21.5%10-K
FY2009$15.42B+61.0%10-K
FY2008$9.58B+6550.7%10-K
FY2007$144.0M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is SCHWAB CHARLES CORP's current financing cash flow?

SCHWAB CHARLES CORP (SCHW) annual financing cash flow for 2025 was $-29.70B, a 36.88% increase from 2024. SCHWAB CHARLES CORP financing cash flow for the quarter ending March 31, 2026 was $-3.71B.

What was SCHWAB CHARLES CORP's financing cash flow in 2024?

SCHWAB CHARLES CORP annual financing cash flow for 2024 was $-47.06B, a 23.16% increase from 2023.

What was SCHWAB CHARLES CORP's financing cash flow in 2023?

SCHWAB CHARLES CORP annual financing cash flow for 2023 was $-61.24B, a 10.88% increase from 2022.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies
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