SCHWAB CHARLES CORP Increase (Decrease) of Restricted Investments
SCHWAB CHARLES CORP (SCHW) reported Increase (Decrease) of Restricted Investments of -$14.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-07
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for the quarter ending 2026-06-30 was -$7.08B, a 165.85% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for the quarter ending 2026-03-31 was -$7.83B.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for the quarter ending 2025-12-31 was -$4.16B, a 131.35% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for the quarter ending 2025-09-30 was $1.27B, a 17.98% decline year-over-year.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for fiscal 2025 was $4.51B, a 67.99% decline from fiscal 2024.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for fiscal 2024 was $14.09B.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for fiscal 2023 was -$23.76B, a 2818.42% decline from fiscal 2022.
- SCHWAB CHARLES CORP increase (decrease) of restricted investments for fiscal 2022 was $874.00M.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$14.91B 10-Q · filed 2026-08-07 | -$19.07B derived: sum of 3 quarters · filed 2026-08-07 | -$17.80B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$7.83B 10-Q · filed 2026-05-08 | -$11.99B derived: sum of 2 quarters · filed 2026-05-08 | -$10.72B derived: sum of 3 quarters · filed 2026-05-08 | $37.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$4.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.89B derived: sum of 2 quarters · filed 2026-02-25 | $7.86B derived: sum of 3 quarters · filed 2026-08-07 | $4.51B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.03B derived: sum of 2 quarters · filed 2026-08-07 | $8.67B 10-Q · filed 2025-11-07 | $21.94B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.40B 10-Q · filed 2026-08-07 | $20.68B derived: sum of 3 quarters · filed 2026-08-07 | $22.22B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.35B 10-Q · filed 2026-05-08 | $9.92B derived: sum of 2 quarters · filed 2026-05-08 | $11.46B derived: sum of 3 quarters · filed 2026-05-08 | $11.45B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.82B derived: sum of 2 quarters · filed 2026-02-25 | $14.81B derived: sum of 3 quarters · filed 2026-02-25 | $14.09B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.53B derived: sum of 2 quarters · filed 2025-11-07 | $818.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$728.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$716.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$23.76B 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $874.00M 10-K · filed 2025-02-26 |
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