Charles Schwab Corporation (SCHW)

Net Change in Cash

$13.32B

TTM · Period ending: · USD

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SCHW Net Change in Cash

Latest reported$13.32B
SCHW TTM Net Change in Cash (-$103.40M → $13.32B)
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SCHW net change in cash 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 Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-2,595,921,000
-2,032,921,000
287,079,000
223,500,000
1,234,320,000
1,436,665,000
1,172,665,000
861,165,000
759,845,000
134,800,000
358,600,000
163,500,000
182,100,000
191,800,000
164,100,000
192,900,000
86,000,000
170,100,000
204,000,000
664,600,000
647,400,000
543,300,000
48,700,000
-380,600,000
-380,600,000
-380,600,000
-279,800,000
-279,800,000
-279,800,000
-279,800,000
-204,300,000
-204,300,000
-204,300,000
-204,300,000
-150,500,000
-150,500,000
-150,500,000
-150,500,000
-90,400,000
-90,400,000
-90,400,000
-90,400,000
-103,400,000
-103,400,000
-82,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.