SCHWAB CHARLES CORP Long-Term Debt, Maturity, Year Five
SCHWAB CHARLES CORP (SCHW) had Long-Term Debt, Maturity, Year Five of $500.00 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Five $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $4.20B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $1.95B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $3.45B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-25 |
| 2024-12-31 | $4.20B 10-K · filed 2025-02-26 |
| 2023-12-31 | $1.95B 10-K · filed 2024-02-23 |
| 2022-12-31 | $3.45B 10-K · filed 2023-02-24 |
| 2021-12-31 | $3.10B 10-K · filed 2022-02-24 |
| 2021-03-31 | $2.24B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.23B 10-K · filed 2021-02-24 |
| 2020-09-30 | $500.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $500.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $500.00M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $500.00M 10-K · filed 2020-02-26 |
| 2012-12-31 | $258.00M 8-K · filed 2013-06-24 |
| 2012-09-30 | $7.00M 10-Q · filed 2012-11-06 |
| 2011-12-31 | $7.00M 10-K · filed 2012-02-24 |
| 2010-12-31 | $7.00M 10-K · filed 2011-02-25 |
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