Back to SCHW

SCHWAB CHARLES CORP Financing Cash Flow 2007-2026 | SCHW

Beta

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.

Financing Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$143.98B
FY2025
$-29.70B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-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
Company: SCHWAB CHARLES CORPTicker: SCHWSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →