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SCHWAB CHARLES CORP (SCHW) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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SCHWAB CHARLES CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

SCHWAB CHARLES CORP (SCHW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $736.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-07

  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $49.13B, a 1319.53% increase year-over-year.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $3.46B.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$1.53B.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$2.60B.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $7.35B, a 61.45% decline from fiscal 2018.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $19.07B, a 1381.51% increase from fiscal 2017.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $1.29B.
  • SCHWAB CHARLES CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$209.00M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2020-06-30$736.00M
10-Q · filed 2020-08-07
2020-03-31$49.13B
10-Q · filed 2020-05-08
2019-12-31$7.35B
10-K · filed 2020-02-26
2019-09-30-$5.94B
10-Q · filed 2019-11-07
2019-06-30-$4.04B
10-Q · filed 2020-08-07
2019-03-31$3.46B
10-Q · filed 2020-05-08
2018-12-31$19.07B
10-K · filed 2020-02-26
2018-09-30$7.93B
10-Q · filed 2019-11-07
2018-06-30-$242.00M
10-Q · filed 2019-08-07
2018-03-31-$1.53B
10-Q · filed 2019-05-08
2017-12-31$1.29B
10-K · filed 2020-02-26
2017-09-30$2.05B
10-Q · filed 2018-11-07
2017-06-30-$2.62B
10-Q · filed 2018-08-08
2017-03-31-$2.60B
10-Q · filed 2018-05-09
2016-12-31-$209.00M
10-K · filed 2019-02-22

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