SCHWAB CHARLES CORP Long-Term Debt, Maturity, after Year Five
SCHWAB CHARLES CORP (SCHW) had Long-Term Debt, Maturity, after Year Five of $8.00 billion as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $8.00B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $6.50B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $10.70B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $7.50B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $8.00B 10-K · filed 2026-02-25 |
| 2024-12-31 | $6.50B 10-K · filed 2025-02-26 |
| 2023-12-31 | $10.70B 10-K · filed 2024-02-23 |
| 2022-12-31 | $7.50B 10-K · filed 2023-02-24 |
| 2021-12-31 | $7.95B 10-K · filed 2022-02-24 |
| 2021-03-31 | $7.95B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $6.70B 10-K · filed 2021-02-24 |
| 2020-09-30 | $5.13B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $5.13B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $5.13B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $4.03B 10-K · filed 2020-02-26 |
| 2012-12-31 | $1.02B 8-K · filed 2013-06-24 |
| 2012-09-30 | $1.27B 10-Q · filed 2012-11-06 |
| 2011-12-31 | $1.22B 10-K · filed 2012-02-24 |
| 2010-12-31 | $1.23B 10-K · filed 2011-02-25 |
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