Net Cash Provided by (Used in) Financing Activities in USD of SCHWAB CHARLES CORP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SCHWAB CHARLES CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • SCHWAB CHARLES CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$20.4B, a 18.3% increase year-over-year.
  • SCHWAB CHARLES CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$47.1B, a 23.2% increase from 2023.
  • SCHWAB CHARLES CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.2B, a 10.9% increase from 2022.
  • SCHWAB CHARLES CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$68.7B, a 171% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SCHWAB CHARLES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$20.4B +$4.56B +18.3% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$24.9B -$14.8B -147% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$10.1B -$34.7B -141% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $24.6B +$3.83B +18.4% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 $20.8B -$37.4B -64.3% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $58.2B +$70.4B 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$12.2B -$17B -357% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $4.76B 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2013 $2.67B +$934M +53.8% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2013
Q1 2012 $1.74B +$1.04B +148% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 $700M -$2.38B -77.3% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012
Q1 2010 $3.08B 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011

SCHWAB CHARLES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$47.1B +$14.2B +23.2% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 -$61.2B +$7.48B +10.9% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 -$68.7B -$165B -171% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $96.3B -$47.7B -33.1% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $144B +$158B 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$13.9B -$61.1B -130% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $47.2B +$24.6B +109% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 $22.6B -$12.4B -35.4% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020
2016 $35B 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2012 $19B +$9.03B +90.7% 01 Jan 2012 31 Dec 2012 8-K 24 Jun 2013
2011 $9.95B -$2.16B -17.8% 01 Jan 2011 31 Dec 2011 8-K 24 Jun 2013
2010 $12.1B 01 Jan 2010 31 Dec 2010 8-K 24 Jun 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.