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$ -45.15BNet Cash Flow - Financing
VS
Market
100
Sector
100
Industry
100
History
78
$ 91.96Close
$ 66.65 - $ 98.69 52-Week Range
Ticker Information

Ticker

SCHW

Company Name

SCHWAB CHARLES CORP

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

SCHWAB CHARLES CORP - Net Cash Flow - Financing Chart Analysis (TTM)

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SCHW - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -45.15B
3/31/2025$ -42.5B
12/31/2024$ -47.06B
9/30/2024$ -48.82B
6/30/2024$ -68.81B
3/31/2024$ -76.08B
12/31/2023$ -61.24B
9/30/2023$ -77.05B
6/30/2023$ -98.72B
3/31/2023$ -103.43B
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Key Performance Insights, Last 5 Years

  • SCHWAB CHARLES CORP's latest trailing twelve months (TTM) CF - Financing stands at $ 112.92B.
  • Over the past 5 years, SCHWAB CHARLES CORP's average CF - Financing has been $ 2.98B.
  • The median CF - Financing for SCHWAB CHARLES CORP during this period was $ -43.82B
  • SCHWAB CHARLES CORP reached its highest CF - Financing over the past 5 years at $ 143.98B.
  • The lowest CF - Financing recorded by SCHWAB CHARLES CORP in the same timeframe $ -103.43B

SCHWAB CHARLES CORP's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
BLK : BLACKROCK INC $ 1.15BCOF : CAPITAL ONE FINANCIAL CORP $ -2.65BSPGI : S&P GLOBAL INC $ -5.75BKKR : KKR & CO INC $ 9.56BRJF : RAYMOND JAMES FINANCIAL INC $ 1.02BLPLA : LPL FINANCIAL HOLDINGS INC $ 4.06BMMC : MARSH & MCLENNAN COMPANIES INC $ 3.01BPNC : PNC FINANCIAL SERVICES GROUP INC $ -5.61BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -2.76BBX : BLACKSTONE INC $ -3.34B

Similar metrics to CF - Financing:

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

SCHW - Net Cash Flow - Financing, Last 5 years

$ -103.43B

Minimum

Mar 31, 2023

$ 143.98B

Maximum

Dec 31, 2020

$ 2.98B

Average

$ -43.82B

Median

CF - Financing Benchmark Analysis

 The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.84M with a standard deviation of $ 119.27M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.84M
median$ 305K
std$ 119.27M