SCHWAB CHARLES CORP Cash and Cash Equivalents, Period Increase (Decrease)
SCHWAB CHARLES CORP (SCHW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.39 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.96B, a 394.71% increase year-over-year.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.68B.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $100.00M, a 96.03% decline year-over-year.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.35B.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.39B.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.15B, a 286.99% decline from fiscal 2015.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $615.00M, a 83.08% decline from fiscal 2014.
- SCHWAB CHARLES CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.63B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $4.64B derived: sum of 2 quarters · filed 2018-02-22 | $4.74B derived: sum of 3 quarters · filed 2018-02-22 | $3.39B 10-K · filed 2018-02-22 |
| 2017-09-30 | $2.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.78B derived: sum of 2 quarters · filed 2017-11-07 | $1.43B 10-Q · filed 2017-11-07 | $1.82B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.25B 10-Q · filed 2017-08-07 | -$856.00M derived: sum of 3 quarters · filed 2018-02-22 | -$3.40B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$1.35B 10-Q · filed 2017-05-08 | -$956.00M derived: sum of 2 quarters · filed 2018-02-22 | -$3.50B derived: sum of 3 quarters · filed 2018-02-22 | -$982.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$2.15B derived: sum of 2 quarters · filed 2018-02-22 | $371.00M derived: sum of 3 quarters · filed 2018-02-22 | -$1.15B 10-K · filed 2018-02-22 |
| 2016-09-30 | -$2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$26.00M derived: sum of 2 quarters · filed 2017-11-07 | -$1.55B 10-Q · filed 2017-11-07 | $65.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $998.00M 10-Q · filed 2017-08-07 | $2.61B derived: sum of 3 quarters · filed 2018-02-22 | $3.96B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$1.52B 10-Q · filed 2017-05-08 | $91.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.44B derived: sum of 3 quarters · filed 2018-02-22 | $1.45B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.96B derived: sum of 2 quarters · filed 2018-02-22 | $2.97B derived: sum of 3 quarters · filed 2018-02-22 | $615.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.35B derived: sum of 2 quarters · filed 2016-11-07 | -$997.00M 10-Q · filed 2016-11-07 | $1.78B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.35B 10-Q · filed 2016-08-05 | $429.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.19B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$2.35B 10-Q · filed 2016-05-06 | $423.00M derived: sum of 2 quarters · filed 2017-02-23 | $2.18B derived: sum of 3 quarters · filed 2017-02-23 | $1.84B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.53B derived: sum of 2 quarters · filed 2017-02-23 | $4.19B derived: sum of 3 quarters · filed 2017-02-23 | $3.63B 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.42B derived: sum of 2 quarters · filed 2015-11-05 | $860.00M 10-Q · filed 2015-11-05 | $1.23B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$896.00M 10-Q · filed 2015-08-06 | -$530.00M derived: sum of 3 quarters · filed 2016-02-24 | $598.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$555.00M 10-Q · filed 2015-05-07 | -$189.00M derived: sum of 2 quarters · filed 2016-02-24 | $939.00M derived: sum of 3 quarters · filed 2016-02-24 | $242.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.49B derived: sum of 2 quarters · filed 2016-02-24 | $797.00M derived: sum of 3 quarters · filed 2016-02-24 | -$4.93B 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $431.00M derived: sum of 2 quarters · filed 2014-11-06 | -$5.30B 10-Q · filed 2014-11-06 | -$1.16B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$697.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$6.43B 10-Q · filed 2014-08-07 | -$2.29B derived: sum of 3 quarters · filed 2015-02-23 | -$1.85B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$5.73B 10-Q · filed 2014-05-07 | -$1.59B derived: sum of 2 quarters · filed 2015-02-23 | -$1.16B derived: sum of 3 quarters · filed 2015-02-23 | $137.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $4.14B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $4.57B derived: sum of 2 quarters · filed 2015-02-23 | $5.87B derived: sum of 3 quarters · filed 2015-02-23 | $3.98B 10-K · filed 2015-02-23 |
| 2012-09-30 | $434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.73B derived: sum of 2 quarters · filed 2013-11-06 | -$156.00M 10-Q · filed 2013-11-06 | $2.15B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$590.00M 10-Q · filed 2013-08-06 | $1.71B derived: sum of 3 quarters · filed 2014-02-24 | $1.62B derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$1.89B 10-Q · filed 2013-05-07 | $418.00M derived: sum of 2 quarters · filed 2014-02-24 | $328.00M derived: sum of 3 quarters · filed 2014-02-24 | $1.25B derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $2.21B derived: sum of 2 quarters · filed 2014-02-24 | $3.13B derived: sum of 3 quarters · filed 2014-02-24 | $3.75B 10-K · filed 2014-02-24 |
| 2011-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $828.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.45B 10-Q · filed 2012-11-06 | $675.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | $918.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.53B 10-Q · filed 2012-08-06 | $765.00M derived: sum of 3 quarters · filed 2013-06-24 | -$3.04B derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $617.00M 10-Q · filed 2012-05-07 | -$153.00M derived: sum of 2 quarters · filed 2013-06-24 | -$3.96B derived: sum of 3 quarters · filed 2013-06-24 | -$746.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | -$770.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$4.58B derived: sum of 2 quarters · filed 2013-06-24 | -$1.36B derived: sum of 3 quarters · filed 2013-06-24 | -$3.31B 8-K · filed 2013-06-24 |
| 2010-09-30 | -$3.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$593.00M derived: sum of 2 quarters · filed 2011-11-07 | -$2.54B 10-Q · filed 2011-11-07 | -$2.42B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $3.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.27B 10-Q · filed 2011-08-05 | $1.39B derived: sum of 3 quarters · filed 2012-02-24 | $148.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$1.95B 10-Q · filed 2011-05-06 | -$1.82B derived: sum of 2 quarters · filed 2012-02-24 | -$3.07B derived: sum of 3 quarters · filed 2012-02-24 | -$241.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$1.12B derived: sum of 2 quarters · filed 2012-02-24 | $1.71B derived: sum of 3 quarters · filed 2012-02-24 | $2.80B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$1.25B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $1.58B derived: sum of 2 quarters · filed 2010-11-08 | $2.67B 10-Q · filed 2010-11-08 | $2.79B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $2.83B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $3.92B 10-Q/A · filed 2010-08-13 | $4.04B derived: sum of 3 quarters · filed 2011-02-25 | $4.12B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $1.09B 10-Q · filed 2010-05-07 | $1.21B derived: sum of 2 quarters · filed 2011-02-25 | $1.30B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $203.00M derived: sum of 2 quarters · filed 2011-02-25 | -$1.32B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$1.44B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$1.52B 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $2.26B 10-K · filed 2010-02-25 |
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