SCHWAB CHARLES CORP Capital Expenditures Incurred but Not yet Paid
SCHWAB CHARLES CORP (SCHW) reported Capital Expenditures Incurred but Not yet Paid of $125.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2022-02-24
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for the quarter ending 2021-12-31 was $118.00M, a 247.06% increase year-over-year.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for the quarter ending 2021-09-30 was -$2.00M.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for the quarter ending 2021-06-30 was -$14.00M.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for the quarter ending 2021-03-31 was $23.00M, a 75.53% decline year-over-year.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for fiscal 2021 was $125.00M, a 13.64% increase from fiscal 2020.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for fiscal 2020 was $110.00M, a 144.44% increase from fiscal 2019.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for fiscal 2019 was $45.00M, a 650.00% increase from fiscal 2018.
- SCHWAB CHARLES CORP capital expenditures incurred but not yet paid for fiscal 2018 was $6.00M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2021-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $116.00M derived: sum of 2 quarters · filed 2022-02-24 | $102.00M derived: sum of 3 quarters · filed 2022-02-24 | $125.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$16.00M derived: sum of 2 quarters · filed 2021-11-08 | $7.00M 10-Q · filed 2021-11-08 | $41.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.00M 10-Q · filed 2021-08-06 | $43.00M derived: sum of 3 quarters · filed 2022-02-24 | $35.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2021-03-31 | $23.00M 10-Q · filed 2021-05-07 | $57.00M derived: sum of 2 quarters · filed 2022-02-24 | $49.00M derived: sum of 3 quarters · filed 2022-02-24 | $39.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.00M derived: sum of 2 quarters · filed 2022-02-24 | $16.00M derived: sum of 3 quarters · filed 2022-02-24 | $110.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$18.00M derived: sum of 2 quarters · filed 2021-11-08 | $76.00M 10-Q · filed 2021-11-08 | $92.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $84.00M 10-Q · filed 2021-08-06 | $100.00M derived: sum of 3 quarters · filed 2022-02-24 | $85.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $94.00M 10-Q · filed 2021-05-07 | $110.00M derived: sum of 2 quarters · filed 2022-02-24 | $95.00M derived: sum of 3 quarters · filed 2022-02-24 | $97.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.00M derived: sum of 2 quarters · filed 2022-02-24 | $3.00M derived: sum of 3 quarters · filed 2022-02-24 | $45.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$13.00M derived: sum of 2 quarters · filed 2020-11-09 | $29.00M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $44.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $42.00M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $6.00M 10-K · filed 2021-02-24 |
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