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SCHWAB CHARLES CORP (SCHW) Long-term Debt and Lease Obligation

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SCHWAB CHARLES CORP Long-term Debt and Lease Obligation

SCHWAB CHARLES CORP (SCHW) had Long-term Debt and Lease Obligation of $22.67 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Balance Sheet › Liabilities

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

  • 2026-06-30: Long-term Debt and Lease Obligation $22.67B.
  • 2026-03-31: Long-term Debt and Lease Obligation $20.49B.
  • 2025-12-31: Long-term Debt and Lease Obligation $22.20B.
  • 2025-09-30: Long-term Debt and Lease Obligation $20.20B.
Period endLong-term Debt and Lease ObligationLong-term Debt and Lease Obligation as first filed
2026-06-30$22.67B
10-Q · filed 2026-08-07
2026-03-31$20.49B
10-Q · filed 2026-05-08
2025-12-31$22.20B
10-Q · filed 2026-08-07
2025-09-30$20.20B
10-Q · filed 2025-11-07
2025-06-30$20.21B
10-Q · filed 2025-08-08
2025-03-31$21.47B
10-Q · filed 2025-05-09
2024-12-31$22.43B
10-K · filed 2026-02-25
2024-09-30$22.44B
10-Q · filed 2024-11-08
2024-06-30$22.45B
10-Q · filed 2024-08-08
2024-03-31$22.86B
10-Q · filed 2024-05-09
2023-12-31$26.13B
10-K · filed 2025-02-26
2023-09-30$24.80B
10-Q · filed 2023-11-08
2023-06-30$22.48B
10-Q · filed 2023-08-08
2023-03-31$20.02B
10-Q · filed 2023-05-08
2022-12-31$20.83B
10-K · filed 2024-02-23
2022-09-30$20.84B
10-Q · filed 2022-11-08
2022-06-30$21.11B
10-Q · filed 2022-08-08
2022-03-31$21.87B
10-Q · filed 2022-05-09
2021-12-31$18.91B
10-K · filed 2023-02-24
2021-09-30$19.53B
10-Q · filed 2021-11-08
2021-06-30$18.71B
10-Q · filed 2021-08-06
2021-03-31$17.70B
10-Q · filed 2021-05-07
2020-12-31$13.63B
10-K · filed 2022-02-24
2020-09-30$7.84B
10-Q · filed 2020-11-09
2020-06-30$8.53B
10-Q · filed 2020-08-07
2020-03-31$8.52B
10-Q · filed 2020-05-08
2019-12-31$7.43B
10-Q · filed 2020-11-09
2019-09-30$7.43B
10-Q · filed 2019-11-07
2019-06-30$7.42B
10-Q · filed 2019-08-07
2019-03-31$6.83B
10-Q · filed 2019-05-08
2018-12-31$6.88B
10-K · filed 2020-02-26
2018-09-30$5.79B
10-Q · filed 2018-11-07
2018-06-30$5.79B
10-Q · filed 2018-08-08
2018-03-31$4.13B
10-Q · filed 2018-05-09
2017-12-31$4.75B
10-K · filed 2019-02-22
2017-09-30$3.27B
10-Q · filed 2017-11-07
2017-06-30$3.52B
10-Q · filed 2017-08-07
2017-03-31$3.52B
10-Q · filed 2017-05-08
2016-12-31$2.88B
10-K · filed 2018-02-22
2016-09-30$2.88B
10-Q · filed 2016-11-07
2016-06-30$2.88B
10-Q · filed 2016-08-05
2016-03-31$2.88B
10-Q · filed 2016-05-06
2015-12-31$2.88B
10-K · filed 2017-02-23
$2.89B
10-K · filed 2016-02-24
2015-09-30$2.89B
10-Q · filed 2015-11-05
2015-06-30$2.89B
10-Q · filed 2015-08-06
2015-03-31$2.90B
10-Q · filed 2015-05-07
2014-12-31$1.90B
10-K · filed 2016-02-24
2014-09-30$1.90B
10-Q · filed 2014-11-06
2014-06-30$1.90B
10-Q · filed 2014-08-07
2014-03-31$1.90B
10-Q · filed 2014-05-07
2013-12-31$1.90B
10-K · filed 2015-02-23
2013-09-30$1.90B
10-Q · filed 2013-11-06
2012-12-31$1.63B
10-K · filed 2014-02-24

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