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)
13,316,000,000
11,299,000,000
4,147,000,000
-12,138,000,000
8,454,000,000
4,308,000,000
-8,959,000,000
22,096,000,000
-11,992,000,000
-11,757,000,000
15,753,000,000
-20,339,000,000
-24,719,000,000
-47,928,000,000
-34,618,000,000
5,145,000,000
29,096,000,000
43,919,000,000
22,778,000,000
21,739,000,000
8,417,000,000
-21,268,000,000
24,983,000,000
6,078,000,000
12,131,000,000
53,019,000,000
7,350,000,000
5,190,000,000
15,264,000,000
24,063,000,000
19,067,000,000
9,898,000,000
6,390,000,000
5,073,000,000
4,012,000,000
2,445,000,000
-4,768,000,000
-2,225,000,000
-1,150,000,000
65,000,000
3,959,000,000
1,446,000,000
615,000,000
1,778,000,000
2,185,000,000
1,838,000,000
3,635,000,000
1,226,000,000
598,000,000
242,000,000
-4,935,000,000
-1,161,000,000
-1,855,000,000
137,000,000
3,984,000,000
2,147,000,000
1,623,000,000
1,246,000,000
3,748,000,000
675,000,000
-3,044,000,000
-746,000,000
-3,310,000,000
-2,415,000,000
148,000,000
-241,000,000
2,799,000,000
2,793,000,000
4,123,000,000
1,744,000,000
-1,322,000,000
454,000,000
1,768,000,000
1,534,000,000
2,257,000,000
996,000,000
2,000,000
589,000,000
2,046,000,000
1,853,000,000
722,000,000
397,000,000
-448,000,000
-207,000,000
196,000,000
-212,000,000
-7,000,000
-372,000,000
307,000,000
-50,000,000
-343,000,000
-48,000,000
-399,000,000
538,000,000
-1,293,000,000
-1,259,000,000
-76,000,000
-854,000,000
-469,000,000
-604,921,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.