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

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

SCHWAB CHARLES CORP (SCHW) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of -$231.00 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:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-07

  • 2026-06-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$231.00M.
  • 2026-03-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$97.00M.
  • 2025-12-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $11.00M.
  • 2025-09-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $6.00M.
Period endHedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
2026-06-30-$231.00M
10-Q · filed 2026-08-07
2026-03-31-$97.00M
10-Q · filed 2026-05-08
2025-12-31$11.00M
10-Q · filed 2026-08-07
2025-09-30$6.00M
10-Q · filed 2025-11-07
2025-06-30$9.00M
10-Q · filed 2025-08-08
2025-03-31$18.00M
10-Q · filed 2025-05-09
2024-12-31-$7.00M
10-K · filed 2026-02-25
2023-12-31$0.00
10-K · filed 2025-02-26

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