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SCHWAB CHARLES CORP (SCHW) Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)

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SCHWAB CHARLES CORP Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)

SCHWAB CHARLES CORP (SCHW) had Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) of -$67.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Summary of Derivative Instruments by Hedge Designation

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-07

  • 2026-06-30: Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) -$67.00M.
  • 2026-03-31: Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) -$38.00M.
  • 2025-12-31: Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) -$16.00M.
  • 2025-09-30: Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $113.00M.
Period endHedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
2026-06-30-$67.00M
10-Q · filed 2026-08-07
2026-03-31-$38.00M
10-Q · filed 2026-05-08
2025-12-31-$16.00M
10-Q · filed 2026-08-07
2025-09-30$113.00M
10-Q · filed 2025-11-07
2025-06-30$115.00M
10-Q · filed 2025-08-08
2024-12-31-$292.00M
10-Q · filed 2025-11-07

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