Charles Schwab (FRA:SWG) Other Financing: €3,552 Mil (TTM As of Mar. 2026)


FRA:SWG Charles Schwab Corp FRA:SWG
73 GF Score
Price €77.28
GF Value €87.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Charles Schwab Other Financing?

Charles Schwab FRA:SWG -3.76% 73 Other Financing is €3,552 Mil as of Mar. 2026. GuruFocus rates FRA:SWG with a GF Score™ of 73/100 and a GF Value™ of €87.66 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Charles Schwab's Other Financing for the three months ended in Mar. 2026 was €-2,412 Mil.

Charles Schwab's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €3,552 Mil.

Charles Schwab Other Financing Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Other Financing Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75,997.61 -72,767.30 -70,445.77 -29,460.80 -2,834.43

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12,034.25 -13,435.90 5,136.71 14,262.65 -2,411.62
FRA:SWG
73GF Score
Charles Schwab Corp FRA:SWG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3,552 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €3,552 Mil mean?
Charles Schwab (FRA:SWG) has a Other Financing of €3,552 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Charles Schwab and its competitors.
Is Charles Schwab's Other Financing too high?
Charles Schwab's current Other Financing is €3,552 Mil. Overall, Charles Schwab has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Other Financing compare to HOOD and IBKR?
Charles Schwab's Other Financing of €3,552 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Capital Markets company?
A good Other Financing depends on the Capital Markets industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Charles Schwab and its competitors. Charles Schwab's current Other Financing is €3,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (FRA:SWG) is currently considered Modestly Undervalued. The stock's GF Value™ is €87.66, compared to a current price of €77.28 — trading 11.8% below its estimated fair value. The current Other Financing is €3,552 Mil. Charles Schwab's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Charles Schwab (FRA:SWG), the current Other Financing is €3,552 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (FRA:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €77.28 is trading 11.8% below its estimated GF Value™ of €87.66. GuruFocus considers Charles Schwab to be Modestly Undervalued.

Key valuation signals for FRA:SWG:

  • Other Financing: €3,552 Mil
  • GF Value™: €87.66 vs. price of €77.28 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

Get the complete analysis for FRA:SWG

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.28
Price
€87.66
GF Value