SCHWAB CHARLES CORP Derivative, Collateral, Right to Reclaim Cash
SCHWAB CHARLES CORP (SCHW) had Derivative, Collateral, Right to Reclaim Cash of $11.16 billion as of 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2021-08-06
- 2021-06-30: Derivative, Collateral, Right to Reclaim Cash $11.16B.
- 2021-03-31: Derivative, Collateral, Right to Reclaim Cash $8.09B.
- 2020-12-31: Derivative, Collateral, Right to Reclaim Cash $6.05B.
- 2020-09-30: Derivative, Collateral, Right to Reclaim Cash $789.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2021-06-30 | $11.16B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $8.09B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $6.05B 10-Q · filed 2021-08-06 |
| 2020-09-30 | $789.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $940.00M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.11B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $445.00M 10-K · filed 2021-02-24 |
| 2019-09-30 | $489.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.36B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.06B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $975.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $652.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $492.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $558.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $670.00M 10-K · filed 2019-02-22 |
| 2017-09-30 | $919.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.21B 10-Q · filed 2017-08-07 |
| 2017-03-31 | $1.44B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $1.66B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.96B 10-Q · filed 2016-11-07 |
| 2016-06-30 | $1.89B 10-Q · filed 2016-08-05 |
| 2016-03-31 | $1.57B 10-Q · filed 2016-05-06 |
| 2015-12-31 | $1.99B 10-K · filed 2017-02-23 |
| 2015-09-30 | $1.94B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.36B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $1.77B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.29B 10-K · filed 2016-02-24 |
| 2013-12-31 | $1.02B 10-K · filed 2015-02-23 |
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