Charles Schwab Corporation (SCHW)

Financing Cash Flow

-$1.96B

Quarterly · Period ending: · USD

SCHW logo

SCHW Financing Cash Flow

Latest reported-$1.96B
SCHW Quarterly Cash from Financing (-$10.00M → -$1.96B)
High-resolution chart · PNG

SCHW financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

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

Charles Schwab Corporation Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-1,964,000,000
-3,713,000,000
16,710,000,000
-7,385,000,000
-18,665,000,000
-20,362,000,000
1,604,000,000
-7,726,000,000
-16,012,000,000
-24,926,000,000
-153,000,000
-27,722,000,000
-23,274,000,000
-10,096,000,000
-15,959,000,000
-49,394,000,000
-27,979,000,000
24,609,000,000
49,291,000,000
26,507,000,000
-254,000,000
20,779,000,000
41,347,000,000
18,129,000,000
26,298,000,000
58,208,000,000
10,284,000,000
-111,000,000
-11,883,000,000
-12,229,000,000
17,867,000,000
13,267,000,000
11,276,000,000
4,756,000,000
15,771,000,000
7,273,000,000
-5,013,000,000
4,568,000,000
11,440,000,000
10,214,000,000
5,699,000,000
7,610,000,000
10,425,000,000
6,608,000,000
3,344,000,000
7,615,000,000
5,454,000,000
1,615,000,000
27,000,000
2,586,000,000
1,828,000,000
7,072,000,000
1,888,000,000
2,671,000,000
10,665,000,000
2,183,000,000
4,393,000,000
1,737,000,000
6,697,000,000
1,570,000,000
984,000,000
700,000,000
1,689,000,000
3,576,000,000
3,767,000,000
3,077,000,000
3,257,000,000
3,704,000,000
5,757,000,000
2,701,000,000
1,831,000,000
2,032,000,000
4,349,000,000
1,365,000,000
1,644,000,000
-2,271,000,000
1,303,000,000
-532,000,000
1,022,000,000
1,160,000,000
1,050,000,000
850,000,000
908,000,000
406,000,000
740,000,000
191,000,000
481,000,000
106,000,000
555,000,000
723,000,000
1,385,000,000
1,332,000,000
507,000,000
175,000,000
195,000,000
-502,000,000
278,000,000
-697,000,000
567,000,000
721,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.