SCHWAB CHARLES CORP Increase (Decrease) in Restricted Investments for Operating Activities
SCHWAB CHARLES CORP (SCHW) reported Increase (Decrease) in Restricted Investments for Operating Activities of -$7.04 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2018-02-22
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for the quarter ending 2017-12-31 was -$794.00M, a 137.86% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for the quarter ending 2017-09-30 was -$2.55B, a 271.83% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for the quarter ending 2017-06-30 was -$3.00B.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for the quarter ending 2017-03-31 was -$693.00M, a 204.68% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for fiscal 2017 was -$7.04B, a 373.10% decline from fiscal 2016.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for fiscal 2016 was $2.58B.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for fiscal 2015 was -$1.18B.
- SCHWAB CHARLES CORP increase (decrease) in restricted investments for operating activities for fiscal 2014 was -$2.77B.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 3 month | Increase (Decrease) in Restricted Investments for Operating Activities 6 month | Increase (Decrease) in Restricted Investments for Operating Activities 9 month | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$794.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$3.34B derived: sum of 2 quarters · filed 2018-02-22 | -$6.34B derived: sum of 3 quarters · filed 2018-02-22 | -$7.04B 10-K · filed 2018-02-22 |
| 2017-09-30 | -$2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$5.55B derived: sum of 2 quarters · filed 2017-11-07 | -$6.24B 10-Q · filed 2017-11-07 | -$4.14B derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | -$3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.69B 10-Q · filed 2017-08-07 | -$1.59B derived: sum of 3 quarters · filed 2018-02-22 | -$110.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$693.00M 10-Q · filed 2017-05-08 | $1.40B derived: sum of 2 quarters · filed 2018-02-22 | $2.89B derived: sum of 3 quarters · filed 2018-02-22 | $1.22B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.58B derived: sum of 2 quarters · filed 2018-02-22 | $1.91B derived: sum of 3 quarters · filed 2018-02-22 | $2.58B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$183.00M derived: sum of 2 quarters · filed 2017-11-07 | $479.00M 10-Q · filed 2017-11-07 | $2.83B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$1.00B 10-Q · filed 2017-08-07 | $1.35B derived: sum of 3 quarters · filed 2018-02-22 | $709.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $662.00M 10-Q · filed 2017-05-08 | $3.02B derived: sum of 2 quarters · filed 2018-02-22 | $2.38B derived: sum of 3 quarters · filed 2018-02-22 | $876.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.71B derived: sum of 2 quarters · filed 2018-02-22 | $214.00M derived: sum of 3 quarters · filed 2018-02-22 | -$1.18B 10-K · filed 2018-02-22 |
| 2015-09-30 | -$641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.14B derived: sum of 2 quarters · filed 2016-11-07 | -$3.54B 10-Q · filed 2016-11-07 | -$2.65B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.90B 10-Q · filed 2016-08-05 | -$2.01B derived: sum of 3 quarters · filed 2017-02-23 | -$1.21B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$1.40B 10-Q · filed 2016-05-06 | -$506.00M derived: sum of 2 quarters · filed 2017-02-23 | $291.00M derived: sum of 3 quarters · filed 2017-02-23 | -$1.16B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $891.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.69B derived: sum of 2 quarters · filed 2017-02-23 | $233.00M derived: sum of 3 quarters · filed 2017-02-23 | -$2.77B 10-K · filed 2017-02-23 |
| 2014-09-30 | $797.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$658.00M derived: sum of 2 quarters · filed 2015-11-05 | -$3.66B 10-Q · filed 2015-11-05 | -$3.63B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.46B 10-Q · filed 2015-08-06 | -$4.43B derived: sum of 3 quarters · filed 2016-02-24 | -$7.92B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$3.00B 10-Q · filed 2015-05-07 | -$2.97B derived: sum of 2 quarters · filed 2016-02-24 | -$6.46B derived: sum of 3 quarters · filed 2016-02-24 | |
| 2013-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.46B derived: sum of 2 quarters · filed 2016-02-24 | -$4.92B 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.95B 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | -$1.46B 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $2.55B 10-K · filed 2015-02-23 |
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