SCHWAB CHARLES CORP Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
SCHWAB CHARLES CORP (SCHW) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $655.00 million as of 2022-03-31, per its 10-Q filed 2022-05-09.
Discontinued › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2022-05-09
- 2022-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $655.00M.
- 2019-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $2.44B.
- 2019-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.64B.
- 2019-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.20B.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2022-03-31 | $655.00M 10-Q · filed 2022-05-09 |
| 2019-12-31 | $2.44B 10-K · filed 2020-02-26 |
| 2019-09-30 | $1.64B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.20B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.11B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $395.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $628.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $716.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $771.00M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $792.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | $553.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $100.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $99.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $99.00M 10-K · filed 2017-02-23 |
| 2014-06-30 | $100.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $100.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $100.00M 10-K · filed 2014-02-24 |
| 2013-09-30 | $100.00M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $117.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $116.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $116.00M 10-K · filed 2012-02-24 |
| 2011-09-30 | $116.00M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $50.00M 10-Q · filed 2011-08-05 |
| 2011-03-31 | $150.00M 10-Q · filed 2011-05-06 |
| 2010-12-31 | $171.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $172.00M 10-Q · filed 2010-11-08 |
| 2010-06-30 | $192.00M 10-Q/A · filed 2010-08-13 |
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