SCHWAB CHARLES CORP Repayments of Long-Term Debt
SCHWAB CHARLES CORP (SCHW) reported Repayments of Long-Term Debt of $1.04 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-24
- SCHWAB CHARLES CORP repayments of long-term debt for the quarter ending 2022-12-31 was $7.00M, a 98.85% decline year-over-year.
- SCHWAB CHARLES CORP repayments of long-term debt for the quarter ending 2022-09-30 was $264.00M, a 3671.43% increase year-over-year.
- SCHWAB CHARLES CORP repayments of long-term debt for the quarter ending 2021-12-31 was $607.00M.
- SCHWAB CHARLES CORP repayments of long-term debt for the quarter ending 2021-09-30 was $7.00M, a 99.00% decline year-over-year.
- SCHWAB CHARLES CORP repayments of long-term debt for fiscal 2022 was $1.04B, a 43.14% decline from fiscal 2021.
- SCHWAB CHARLES CORP repayments of long-term debt for fiscal 2021 was $1.82B, a 160.29% increase from fiscal 2020.
- SCHWAB CHARLES CORP repayments of long-term debt for fiscal 2020 was $700.00M.
- SCHWAB CHARLES CORP repayments of long-term debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $271.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.04B 10-K · filed 2023-02-24 | |
| 2022-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.03B 10-Q · filed 2022-11-08 | ||
| 2022-06-30 | $765.00M 10-Q · filed 2022-08-08 | |||
| 2021-12-31 | $607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $614.00M derived: sum of 2 quarters · filed 2023-02-24 | $1.82B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.22B 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $1.21B 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $700.00M derived: sum of 2 quarters · filed 2023-02-24 | $700.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $700.00M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | $3.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | $3.00M derived: sum of 3 quarters · filed 2021-02-24 | $5.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $3.00M derived: sum of 2 quarters · filed 2021-02-24 | $5.00M derived: sum of 3 quarters · filed 2021-02-24 | $282.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $5.00M derived: sum of 2 quarters · filed 2021-02-24 | $282.00M derived: sum of 3 quarters · filed 2021-02-24 | $909.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $279.00M derived: sum of 2 quarters · filed 2019-11-07 | $906.00M 10-Q · filed 2019-11-07 | $907.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $904.00M 10-Q · filed 2019-08-07 | $905.00M derived: sum of 3 quarters · filed 2020-02-26 | $1.16B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $627.00M 10-Q · filed 2019-05-08 | $628.00M derived: sum of 2 quarters · filed 2020-02-26 | $880.00M derived: sum of 3 quarters · filed 2020-02-26 | $882.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $253.00M derived: sum of 2 quarters · filed 2020-02-26 | $255.00M derived: sum of 3 quarters · filed 2020-02-26 | $257.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $254.00M derived: sum of 2 quarters · filed 2018-11-07 | $256.00M 10-Q · filed 2018-11-07 | $258.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.00M 10-Q · filed 2018-08-08 | $6.00M derived: sum of 3 quarters · filed 2019-02-22 | $8.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-09 | $4.00M derived: sum of 2 quarters · filed 2019-02-22 | $6.00M derived: sum of 3 quarters · filed 2019-02-22 | $8.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $4.00M derived: sum of 2 quarters · filed 2019-02-22 | $6.00M derived: sum of 3 quarters · filed 2019-02-22 | $7.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $4.00M derived: sum of 2 quarters · filed 2017-11-07 | $5.00M 10-Q · filed 2017-11-07 | $356.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.00M 10-Q · filed 2017-08-07 | $354.00M derived: sum of 3 quarters · filed 2018-02-22 | $356.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-08 | $352.00M derived: sum of 2 quarters · filed 2018-02-22 | $354.00M derived: sum of 3 quarters · filed 2018-02-22 | $356.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $353.00M derived: sum of 2 quarters · filed 2018-02-22 | $355.00M derived: sum of 3 quarters · filed 2018-02-22 | $357.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $4.00M derived: sum of 2 quarters · filed 2016-11-07 | $6.00M 10-Q · filed 2016-11-07 | $7.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.00M 10-Q · filed 2016-08-05 | $5.00M derived: sum of 3 quarters · filed 2017-02-23 | $6.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.00M 10-Q · filed 2016-05-06 | $3.00M derived: sum of 2 quarters · filed 2017-02-23 | $4.00M derived: sum of 3 quarters · filed 2017-02-23 | $6.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.00M derived: sum of 2 quarters · filed 2017-02-23 | $4.00M derived: sum of 3 quarters · filed 2017-02-23 | $6.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.00M derived: sum of 2 quarters · filed 2015-11-05 | $5.00M 10-Q · filed 2015-11-05 | $7.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $4.00M 10-Q · filed 2015-08-06 | $6.00M derived: sum of 3 quarters · filed 2016-02-24 | $7.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-07 | $4.00M derived: sum of 2 quarters · filed 2016-02-24 | $5.00M derived: sum of 3 quarters · filed 2016-02-24 | $6.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $3.00M derived: sum of 2 quarters · filed 2016-02-24 | $4.00M derived: sum of 3 quarters · filed 2016-02-24 | $6.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.00M derived: sum of 2 quarters · filed 2014-11-06 | $4.00M 10-Q · filed 2014-11-06 | $529.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.00M 10-Q · filed 2014-08-07 | $528.00M derived: sum of 3 quarters · filed 2015-02-23 | $732.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $2.00M 10-Q · filed 2014-05-07 | $527.00M derived: sum of 2 quarters · filed 2015-02-23 | $731.00M derived: sum of 3 quarters · filed 2015-02-23 | $733.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $729.00M derived: sum of 2 quarters · filed 2015-02-23 | $731.00M derived: sum of 3 quarters · filed 2015-02-23 | $732.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $206.00M derived: sum of 2 quarters · filed 2013-11-06 | $207.00M 10-Q · filed 2013-11-06 | $208.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.00M 10-Q · filed 2013-08-06 | $4.00M derived: sum of 3 quarters · filed 2014-02-24 | $116.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-07 | $2.00M derived: sum of 2 quarters · filed 2014-02-24 | $114.00M derived: sum of 3 quarters · filed 2014-02-24 | $116.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $113.00M derived: sum of 2 quarters · filed 2014-02-24 | $115.00M derived: sum of 3 quarters · filed 2014-02-24 | $116.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $114.00M derived: sum of 2 quarters · filed 2012-11-06 | $115.00M 10-Q · filed 2012-11-06 | $116.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.00M 10-Q · filed 2012-08-06 | $4.00M derived: sum of 3 quarters · filed 2013-06-24 | $5.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-07 | $2.00M derived: sum of 2 quarters · filed 2013-06-24 | $3.00M derived: sum of 3 quarters · filed 2013-06-24 | $5.00M derived: sum of 4 quarters · filed 2013-06-24 |
| 2010-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24 | $2.00M derived: sum of 2 quarters · filed 2013-06-24 | $4.00M derived: sum of 3 quarters · filed 2013-06-24 | $205.00M 8-K · filed 2013-06-24 |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $3.00M derived: sum of 2 quarters · filed 2011-11-07 | $204.00M 10-Q · filed 2011-11-07 | $205.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $203.00M 10-Q · filed 2011-08-05 | $204.00M derived: sum of 3 quarters · filed 2012-02-24 | $243.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $201.00M 10-Q · filed 2011-05-06 | $202.00M derived: sum of 2 quarters · filed 2012-02-24 | $241.00M derived: sum of 3 quarters · filed 2012-02-24 | $242.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $40.00M derived: sum of 2 quarters · filed 2012-02-24 | $41.00M derived: sum of 3 quarters · filed 2012-02-24 | $80.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | $39.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $40.00M derived: sum of 2 quarters · filed 2010-11-08 | $79.00M 10-Q · filed 2010-11-08 | $80.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $1.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $40.00M 10-Q/A · filed 2010-08-13 | $41.00M derived: sum of 3 quarters · filed 2011-02-25 | $43.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $39.00M 10-Q · filed 2010-05-07 | $40.00M derived: sum of 2 quarters · filed 2011-02-25 | $42.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $3.00M derived: sum of 2 quarters · filed 2011-02-25 | $20.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $19.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $17.00M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $43.00M 10-K · filed 2010-02-25 |
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