SCHWAB CHARLES CORP Proceeds from (Payments for) Other Financing Activities
SCHWAB CHARLES CORP (SCHW) reported Proceeds from (Payments for) Other Financing Activities of -$158.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-07
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$29.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$129.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$4.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$2.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for fiscal 2025 was -$101.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for fiscal 2024 was -$101.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for fiscal 2023 was -$100.00M.
- SCHWAB CHARLES CORP proceeds from (payments for) other financing activities for fiscal 2022 was -$94.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$158.00M 10-Q · filed 2026-08-07 | -$162.00M derived: sum of 3 quarters · filed 2026-08-07 | -$164.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$129.00M 10-Q · filed 2026-05-08 | -$133.00M derived: sum of 2 quarters · filed 2026-05-08 | -$135.00M derived: sum of 3 quarters · filed 2026-05-08 | -$142.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.00M derived: sum of 2 quarters · filed 2026-02-25 | -$13.00M derived: sum of 3 quarters · filed 2026-08-07 | -$101.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$9.00M derived: sum of 2 quarters · filed 2026-08-07 | -$97.00M 10-Q · filed 2025-11-07 | -$108.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$95.00M 10-Q · filed 2026-08-07 | -$106.00M derived: sum of 3 quarters · filed 2026-08-07 | -$112.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$88.00M 10-Q · filed 2026-05-08 | -$99.00M derived: sum of 2 quarters · filed 2026-05-08 | -$105.00M derived: sum of 3 quarters · filed 2026-05-08 | -$104.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$17.00M derived: sum of 2 quarters · filed 2026-02-25 | -$16.00M derived: sum of 3 quarters · filed 2026-02-25 | -$101.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$5.00M derived: sum of 2 quarters · filed 2025-11-07 | -$90.00M 10-Q · filed 2025-11-07 | -$113.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$84.00M 10-Q · filed 2025-08-08 | -$107.00M derived: sum of 3 quarters · filed 2026-02-25 | -$113.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$85.00M 10-Q · filed 2025-05-09 | -$108.00M derived: sum of 2 quarters · filed 2026-02-25 | -$114.00M derived: sum of 3 quarters · filed 2026-02-25 | -$118.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$29.00M derived: sum of 2 quarters · filed 2026-02-25 | -$33.00M derived: sum of 3 quarters · filed 2026-02-25 | -$100.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$10.00M derived: sum of 2 quarters · filed 2024-11-08 | -$77.00M 10-Q · filed 2024-11-08 | -$118.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$71.00M 10-Q · filed 2024-08-08 | -$112.00M derived: sum of 3 quarters · filed 2025-02-26 | -$119.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$67.00M 10-Q · filed 2024-05-09 | -$108.00M derived: sum of 2 quarters · filed 2025-02-26 | -$115.00M derived: sum of 3 quarters · filed 2025-02-26 | -$119.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$48.00M derived: sum of 2 quarters · filed 2025-02-26 | -$52.00M derived: sum of 3 quarters · filed 2025-02-26 | -$94.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$11.00M derived: sum of 2 quarters · filed 2023-11-08 | -$53.00M 10-Q · filed 2023-11-08 | -$116.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$46.00M 10-Q · filed 2023-08-08 | -$109.00M derived: sum of 3 quarters · filed 2024-02-23 | -$120.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$42.00M 10-Q · filed 2023-05-08 | -$49.00M 10-Q · filed 2022-05-09 | -$105.00M derived: sum of 2 quarters · filed 2024-02-23 | -$116.00M derived: sum of 3 quarters · filed 2024-02-23 | -$121.00M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$74.00M derived: sum of 2 quarters · filed 2024-02-23 | -$79.00M derived: sum of 3 quarters · filed 2024-02-23 | -$104.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$16.00M derived: sum of 2 quarters · filed 2022-11-08 | -$41.00M 10-Q · filed 2022-11-08 | -$88.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$30.00M 10-Q · filed 2022-08-08 | -$77.00M derived: sum of 3 quarters · filed 2023-02-24 | -$78.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$25.00M 10-Q · filed 2022-05-09 | -$72.00M derived: sum of 2 quarters · filed 2023-02-24 | -$73.00M derived: sum of 3 quarters · filed 2023-02-24 | -$74.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$48.00M derived: sum of 2 quarters · filed 2023-02-24 | -$49.00M derived: sum of 3 quarters · filed 2023-02-24 | -$55.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.00M derived: sum of 2 quarters · filed 2021-11-08 | -$8.00M 10-Q · filed 2021-11-08 | -$36.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.00M 10-Q · filed 2021-08-06 | -$35.00M derived: sum of 3 quarters · filed 2022-02-24 | -$35.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$6.00M 10-Q · filed 2021-05-07 | -$34.00M derived: sum of 2 quarters · filed 2022-02-24 | -$34.00M derived: sum of 3 quarters · filed 2022-02-24 | -$37.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$28.00M derived: sum of 2 quarters · filed 2022-02-24 | -$31.00M derived: sum of 3 quarters · filed 2022-02-24 | -$41.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.00M derived: sum of 2 quarters · filed 2020-11-09 | -$13.00M 10-Q · filed 2020-11-09 | -$55.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.00M 10-Q · filed 2020-08-07 | -$55.00M derived: sum of 3 quarters · filed 2021-02-24 | -$56.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-08 | -$52.00M derived: sum of 2 quarters · filed 2021-02-24 | -$53.00M derived: sum of 3 quarters · filed 2021-02-24 | -$54.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$43.00M derived: sum of 2 quarters · filed 2021-02-24 | -$44.00M derived: sum of 3 quarters · filed 2021-02-24 | -$54.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.00M derived: sum of 2 quarters · filed 2019-11-07 | -$12.00M 10-Q · filed 2019-11-07 | -$47.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$11.00M 10-Q · filed 2019-08-07 | -$46.00M derived: sum of 3 quarters · filed 2020-02-26 | -$48.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$10.00M 10-Q · filed 2019-05-08 | -$45.00M derived: sum of 2 quarters · filed 2020-02-26 | -$47.00M derived: sum of 3 quarters · filed 2020-02-26 | -$47.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$37.00M derived: sum of 2 quarters · filed 2020-02-26 | -$37.00M derived: sum of 3 quarters · filed 2020-02-26 | -$45.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.00M derived: sum of 2 quarters · filed 2018-11-07 | -$10.00M 10-Q · filed 2018-11-07 | $26.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.00M 10-Q · filed 2018-08-08 | $28.00M derived: sum of 3 quarters · filed 2019-02-22 | $31.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$8.00M 10-Q · filed 2018-05-09 | $28.00M derived: sum of 2 quarters · filed 2019-02-22 | $31.00M derived: sum of 3 quarters · filed 2019-02-22 | $34.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $39.00M derived: sum of 2 quarters · filed 2019-02-22 | $42.00M derived: sum of 3 quarters · filed 2019-02-22 | $44.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.00M derived: sum of 2 quarters · filed 2017-11-07 | $8.00M 10-Q · filed 2017-11-07 | $27.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $5.00M 10-Q · filed 2017-08-07 | $24.00M derived: sum of 3 quarters · filed 2018-02-22 | $30.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $2.00M 10-Q · filed 2017-05-08 | $21.00M derived: sum of 2 quarters · filed 2018-02-22 | $27.00M derived: sum of 3 quarters · filed 2018-02-22 | $31.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $25.00M derived: sum of 2 quarters · filed 2018-02-22 | $29.00M derived: sum of 3 quarters · filed 2018-02-22 | $32.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $10.00M derived: sum of 2 quarters · filed 2016-11-07 | $13.00M 10-Q · filed 2016-11-07 | $34.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.00M 10-Q · filed 2016-08-05 | $28.00M derived: sum of 3 quarters · filed 2017-02-23 | $30.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $3.00M 10-Q · filed 2016-05-06 | $24.00M derived: sum of 2 quarters · filed 2017-02-23 | $26.00M derived: sum of 3 quarters · filed 2017-02-23 | $28.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $23.00M derived: sum of 2 quarters · filed 2017-02-23 | $25.00M derived: sum of 3 quarters · filed 2017-02-23 | $29.00M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.00M derived: sum of 2 quarters · filed 2015-11-05 | $8.00M 10-Q · filed 2015-11-05 | $20.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $6.00M 10-Q · filed 2015-08-06 | $18.00M derived: sum of 3 quarters · filed 2016-02-24 | $14.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $4.00M 10-Q · filed 2015-05-07 | $16.00M derived: sum of 2 quarters · filed 2016-02-24 | $12.00M derived: sum of 3 quarters · filed 2016-02-24 | $10.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $8.00M derived: sum of 2 quarters · filed 2016-02-24 | $6.00M derived: sum of 3 quarters · filed 2016-02-24 | $5.00M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.00M derived: sum of 2 quarters · filed 2014-11-06 | -$7.00M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.00M 10-Q · filed 2014-08-07 | |||||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-07 | ||||||
| 2012-12-31 | -$5.00M 10-K · filed 2015-02-23 | ||||||
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-07 | -$7.00M derived: sum of 2 quarters · filed 2014-02-24 | -$7.00M derived: sum of 3 quarters · filed 2014-02-24 | -$5.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$8.00M derived: sum of 2 quarters · filed 2014-02-24 | -$6.00M derived: sum of 3 quarters · filed 2014-02-24 | $2.00M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $2.00M derived: sum of 2 quarters · filed 2012-11-06 | $10.00M 10-Q · filed 2012-11-06 | $7.00M derived: sum of 4 quarters · filed 2013-06-24 | |||
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $10.00M 10-Q · filed 2012-08-06 | $7.00M derived: sum of 3 quarters · filed 2013-06-24 | $2.00M derived: sum of 4 quarters · filed 2013-06-24 | |||
| 2011-03-31 | $8.00M 10-Q · filed 2012-05-07 | $3.00M 10-Q · filed 2011-05-06 | $5.00M derived: sum of 2 quarters · filed 2013-06-24 | $0.00 derived: sum of 3 quarters · filed 2013-06-24 | |||
| 2010-12-31 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | -$8.00M derived: sum of 2 quarters · filed 2013-06-24 | -$5.00M 8-K · filed 2013-06-24 | -$8.00M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$2.00M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $3.00M 10-Q/A · filed 2010-08-13 | ||||||
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $4.00M derived: sum of 2 quarters · filed 2012-02-24 | -$1.00M 10-K · filed 2012-02-24 | -$9.00M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | -$2.00M 10-Q · filed 2010-11-08 | -$9.00M 10-Q · filed 2009-11-05 | ||||
| 2009-06-30 | -$5.00M 10-Q/A · filed 2010-08-13 | ||||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | -$34.00M derived: sum of 2 quarters · filed 2010-02-25 | $0.00 10-K · filed 2010-02-25 | ||||
| 2008-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $0.00 10-Q · filed 2009-11-05 | |||||
| 2008-06-30 | $34.00M 10-Q · filed 2009-08-06 | ||||||
| 2007-12-31 | -$7.00M 10-K · filed 2010-02-25 |
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