SCHWAB CHARLES CORP Commercial Paper
SCHWAB CHARLES CORP (SCHW) had Commercial Paper of $1.90 billion as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-02-25
- 2025-12-31: Commercial Paper $1.90B.
- 2025-09-30: Commercial Paper $800.00M.
- 2025-06-30: Commercial Paper $2.00B.
- 2025-03-31: Commercial Paper $950.00M.
| Period end | Commercial Paper |
|---|---|
| 2025-12-31 | $1.90B 10-K · filed 2026-02-25 |
| 2025-09-30 | $800.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.00B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $950.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-26 |
| 2023-09-30 | $85.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 |
| 2023-03-31 | $250.00M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $250.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $500.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $600.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $2.40B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $3.00B 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.50B 10-Q · filed 2021-11-08 |
| 2021-06-30 | $1.50B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.50B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-24 |
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