SCHWAB CHARLES CORP Long-Term Debt, Maturity, Year Two
SCHWAB CHARLES CORP (SCHW) had Long-Term Debt, Maturity, Year Two of $2.00 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-07
- 2026-06-30: Long-Term Debt, Maturity, Year Two $2.00B.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $1.95B.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $3.46B.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $3.46B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $2.00B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.95B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.46B 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.46B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.46B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.46B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $4.11B 10-K · filed 2025-02-26 |
| 2024-09-30 | $4.11B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $4.11B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $4.11B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $2.25B 10-K · filed 2024-02-23 |
| 2023-09-30 | $2.24B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $2.24B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $2.24B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $3.67B 10-K · filed 2023-02-24 |
| 2022-09-30 | $3.67B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $3.67B 10-Q · filed 2022-08-08 |
| 2022-03-31 | $3.67B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $829.00M 10-K · filed 2022-02-24 |
| 2021-09-30 | $829.00M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $829.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.03B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.01B 10-K · filed 2021-02-24 |
| 2020-09-30 | $1.20B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $1.20B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.20B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.20B 10-K · filed 2020-02-26 |
| 2012-12-31 | $6.00M 8-K · filed 2013-06-24 |
| 2012-09-30 | $6.00M 10-Q · filed 2012-11-06 |
| 2011-12-31 | $6.00M 10-K · filed 2012-02-24 |
| 2010-12-31 | $6.00M 10-K · filed 2011-02-25 |
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