SCHWAB CHARLES CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Schwab Charles Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$24.9B, a 147% decline year-over-year.
  • 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.
  • Schwab Charles Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $96.3B, a 33.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$24.9B -$14.8B -147% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$10.1B -$34.7B -141% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $24.6B +$3.83B +18.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $20.8B -$37.4B -64.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $58.2B +$70.4B Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$12.2B -$17B -357% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $4.76B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2013 $2.67B +$934M +53.8% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 $1.74B +$1.04B +148% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $700M -$2.38B -77.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 $3.08B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.