Charles Schwab Corporation (SCHW)

Financing Cash Flow

$3.65B

TTM · Period ending: · USD

SCHW logo

SCHW Financing Cash Flow

Latest reported$3.65B
SCHW TTM Cash from Financing (-$43.20M → $3.65B)
High-resolution chart · PNG

SCHW financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.

Charles Schwab Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-135,267,000
65,733,000
476,733,000
121,800,000
403,080,000
492,569,000
305,269,000
246,569,000
75,489,000
-97,800,000
-172,500,000
-136,000,000
-41,500,000
-17,200,000
36,600,000
-38,300,000
-76,900,000
-46,700,000
-15,300,000
73,700,000
101,300,000
106,700,000
75,500,000
23,100,000
17,600,000
-12,200,000
-31,300,000
2,000,000
-17,800,000
-4,900,000
14,700,000
-20,600,000
-22,400,000
2,200,000
-17,300,000
9,200,000
18,900,000
-25,800,000
-10,100,000
-37,300,000
-52,300,000
-44,400,000
-43,200,000
-52,100,000
-43,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.