SCHWAB CHARLES CORP Derivative, Collateral, Obligation to Return Cash
SCHWAB CHARLES CORP (SCHW) had Derivative, Collateral, Obligation to Return Cash of $13.49 billion as of 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2021-08-06
- 2021-06-30: Derivative, Collateral, Obligation to Return Cash $13.49B.
- 2021-03-31: Derivative, Collateral, Obligation to Return Cash $13.53B.
- 2020-12-31: Derivative, Collateral, Obligation to Return Cash $15.10B.
- 2020-09-30: Derivative, Collateral, Obligation to Return Cash $13.72B.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2021-06-30 | $13.49B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $13.53B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $15.10B 10-Q · filed 2021-08-06 |
| 2020-09-30 | $13.72B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $9.41B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $17.05B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $9.03B 10-K · filed 2021-02-24 |
| 2019-09-30 | $9.71B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $8.13B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $6.86B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $7.20B 10-K · filed 2020-02-26 |
| 2018-09-30 | $4.45B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $5.51B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $4.50B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $6.62B 10-K · filed 2019-02-22 |
| 2017-09-30 | $7.29B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $7.83B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $8.60B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $9.74B 10-K · filed 2018-02-22 |
| 2016-09-30 | $9.76B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $7.48B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $8.50B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $8.21B 10-K · filed 2017-02-23 |
| 2015-09-30 | $7.98B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $8.54B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $9.93B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $10.30B 10-K · filed 2016-02-24 |
| 2013-12-31 | $14.27B 10-K · filed 2015-02-23 |
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