SCHWAB CHARLES CORP Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost
SCHWAB CHARLES CORP (SCHW) had Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost of -$4.00 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:HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost · last filed 2026-08-07
- 2026-06-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$4.00M.
- 2026-03-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$2.00M.
- 2025-12-31: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost -$2.00M.
- 2025-09-30: Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost $8.00M.
| Period end | Hedged Asset Fair Value Hedge Portfolio Layer Method Cumulative Increase Decrease Excluded From Amortized Cost |
|---|---|
| 2026-06-30 | -$4.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | -$2.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | -$2.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $8.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $9.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | -$28.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | -$47.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | -$14.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | -$53.00M 10-Q · filed 2024-08-08 |
| 2024-03-31 | -$47.00M 10-Q · filed 2024-05-09 |
| 2023-12-31 | -$19.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | -$57.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$26.00M 10-Q · filed 2023-08-08 |
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