Advertisement
Screener

SCHWAB CHARLES CORP (SCHW) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

SCHWAB CHARLES CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

SCHWAB CHARLES CORP (SCHW) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $4.55 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

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

  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.71B, a 55.71% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.84B, a 79.05% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.55B, a 57.50% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.51B, a 11.64% decline year-over-year.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $22.96B, a 10.28% decline from fiscal 2024.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $25.59B, a 29.91% decline from fiscal 2023.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $36.51B, a 26.90% decline from fiscal 2022.
  • SCHWAB CHARLES CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $49.94B, a 47.38% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-06-30$2.71B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$4.55B
10-Q · filed 2026-08-07
$7.10B
derived: sum of 3 quarters · filed 2026-08-07
$12.61B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$1.84B
10-Q · filed 2026-05-08
$4.39B
derived: sum of 2 quarters · filed 2026-05-08
$9.90B
derived: sum of 3 quarters · filed 2026-05-08
$16.02B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$2.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$8.06B
derived: sum of 2 quarters · filed 2026-02-25
$14.19B
derived: sum of 3 quarters · filed 2026-08-07
$22.96B
10-K · filed 2026-02-25
2025-09-30$5.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$11.63B
derived: sum of 2 quarters · filed 2026-08-07
$20.41B
10-Q · filed 2025-11-07
$26.41B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$6.12B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$14.89B
10-Q · filed 2026-08-07
$20.90B
derived: sum of 3 quarters · filed 2026-08-07
$27.14B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$8.77B
10-Q · filed 2026-05-08
$14.78B
derived: sum of 2 quarters · filed 2026-05-08
$21.02B
derived: sum of 3 quarters · filed 2026-05-08
$28.55B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$6.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$12.24B
derived: sum of 2 quarters · filed 2026-02-25
$19.78B
derived: sum of 3 quarters · filed 2026-02-25
$25.59B
10-K · filed 2026-02-25
2024-09-30$6.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$13.77B
derived: sum of 2 quarters · filed 2025-11-07
$19.58B
10-Q · filed 2025-11-07
$24.50B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$7.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$13.34B
10-Q · filed 2025-08-08
$18.26B
derived: sum of 3 quarters · filed 2026-02-25
$29.67B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$5.81B
10-Q · filed 2025-05-09
$10.72B
derived: sum of 2 quarters · filed 2026-02-25
$22.14B
derived: sum of 3 quarters · filed 2026-02-25
$35.01B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$4.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$16.33B
derived: sum of 2 quarters · filed 2026-02-25
$29.20B
derived: sum of 3 quarters · filed 2026-02-25
$36.51B
10-K · filed 2026-02-25
2023-09-30$11.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$24.28B
derived: sum of 2 quarters · filed 2024-11-08
$31.59B
10-Q · filed 2024-11-08
$41.03B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$12.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$20.18B
10-Q · filed 2024-08-08
$29.62B
derived: sum of 3 quarters · filed 2025-02-26
$41.59B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$7.31B
10-Q · filed 2024-05-09
$16.75B
derived: sum of 2 quarters · filed 2025-02-26
$28.72B
derived: sum of 3 quarters · filed 2025-02-26
$40.36B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$9.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$21.41B
derived: sum of 2 quarters · filed 2025-02-26
$33.05B
derived: sum of 3 quarters · filed 2025-02-26
$49.94B
10-K · filed 2025-02-26
2022-09-30$11.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$23.61B
derived: sum of 2 quarters · filed 2023-11-08
$40.50B
10-Q · filed 2023-11-08
$61.88B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$11.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$28.53B
10-Q · filed 2023-08-08
$49.91B
derived: sum of 3 quarters · filed 2024-02-23
$76.19B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$16.89B
10-Q · filed 2023-05-08
$38.27B
derived: sum of 2 quarters · filed 2024-02-23
$64.55B
derived: sum of 3 quarters · filed 2024-02-23
$87.89B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$21.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$47.66B
derived: sum of 2 quarters · filed 2024-02-23
$71.00B
derived: sum of 3 quarters · filed 2024-02-23
$94.91B
10-K · filed 2024-02-23
2021-09-30$26.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$49.63B
derived: sum of 2 quarters · filed 2022-11-08
$73.54B
10-Q · filed 2022-11-08
$94.10B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$23.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$47.26B
10-Q · filed 2022-08-08
$67.82B
derived: sum of 3 quarters · filed 2023-02-24
$85.83B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$23.91B
10-Q · filed 2022-05-09
$44.48B
derived: sum of 2 quarters · filed 2023-02-24
$62.48B
derived: sum of 3 quarters · filed 2023-02-24
$76.97B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$20.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$38.57B
derived: sum of 2 quarters · filed 2023-02-24
$53.06B
derived: sum of 3 quarters · filed 2023-02-24
$63.25B
10-K · filed 2023-02-24
2020-09-30$18.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
$32.49B
derived: sum of 2 quarters · filed 2021-11-08
$42.68B
10-Q · filed 2021-11-08
$45.92B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$14.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$24.68B
10-Q · filed 2021-08-06
$27.92B
derived: sum of 3 quarters · filed 2022-02-24
$33.99B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$10.19B
10-Q · filed 2021-05-07
$13.43B
derived: sum of 2 quarters · filed 2022-02-24
$19.50B
derived: sum of 3 quarters · filed 2022-02-24
$25.77B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$9.31B
derived: sum of 2 quarters · filed 2022-02-24
$15.58B
derived: sum of 3 quarters · filed 2022-02-24
$21.62B
10-K · filed 2022-02-24
2019-09-30$6.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09
$12.34B
derived: sum of 2 quarters · filed 2020-11-09
$18.37B
10-Q · filed 2020-11-09
$22.30B
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30$6.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$12.31B
10-Q · filed 2020-08-07
$16.23B
derived: sum of 3 quarters · filed 2021-02-24
$21.36B
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$6.04B
10-Q · filed 2020-05-08
$9.96B
derived: sum of 2 quarters · filed 2021-02-24
$15.10B
derived: sum of 3 quarters · filed 2021-02-24
$19.36B
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$3.92B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
$9.06B
derived: sum of 2 quarters · filed 2021-02-24
$13.32B
derived: sum of 3 quarters · filed 2021-02-24
$16.02B
10-K · filed 2021-02-24
2018-09-30$5.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$9.40B
derived: sum of 2 quarters · filed 2019-11-07
$12.09B
10-Q · filed 2019-11-07
$14.65B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$4.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$6.96B
10-Q · filed 2019-08-07
$9.52B
derived: sum of 3 quarters · filed 2020-02-26
$11.35B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$2.69B
10-Q · filed 2019-05-08
$5.26B
derived: sum of 2 quarters · filed 2020-02-26
$7.09B
derived: sum of 3 quarters · filed 2020-02-26
$8.72B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$4.40B
derived: sum of 2 quarters · filed 2020-02-26
$6.03B
derived: sum of 3 quarters · filed 2020-02-26
$9.10B
10-K · filed 2020-02-26
2017-09-30$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$3.46B
derived: sum of 2 quarters · filed 2018-11-07
$6.53B
10-Q · filed 2018-11-07
$9.78B
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$1.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$4.70B
10-Q · filed 2018-08-08
$7.95B
derived: sum of 3 quarters · filed 2019-02-22
$11.84B
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$3.07B
10-Q · filed 2018-05-09
$6.32B
derived: sum of 2 quarters · filed 2019-02-22
$10.21B
derived: sum of 3 quarters · filed 2019-02-22
$12.88B
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$3.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$7.14B
derived: sum of 2 quarters · filed 2019-02-22
$9.82B
derived: sum of 3 quarters · filed 2019-02-22
$11.90B
10-K · filed 2019-02-22
2016-09-30$3.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$6.57B
derived: sum of 2 quarters · filed 2017-11-07
$8.65B
10-Q · filed 2017-11-07
$10.82B
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30$2.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$4.76B
10-Q · filed 2017-08-07
$6.93B
derived: sum of 3 quarters · filed 2018-02-22
$8.70B
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31$2.09B
10-Q · filed 2017-05-08
$4.25B
derived: sum of 2 quarters · filed 2018-02-22
$6.02B
derived: sum of 3 quarters · filed 2018-02-22
$8.01B
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31$2.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
$3.94B
derived: sum of 2 quarters · filed 2018-02-22
$5.93B
derived: sum of 3 quarters · filed 2018-02-22
$7.34B
10-K · filed 2018-02-22
2015-09-30$1.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$3.76B
derived: sum of 2 quarters · filed 2016-11-07
$5.17B
10-Q · filed 2016-11-07
$6.38B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$1.99B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$3.40B
10-Q · filed 2016-08-05
$4.62B
derived: sum of 3 quarters · filed 2017-02-23
$6.05B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$1.41B
10-Q · filed 2016-05-06
$2.63B
derived: sum of 2 quarters · filed 2017-02-23
$4.06B
derived: sum of 3 quarters · filed 2017-02-23
$5.52B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.21B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$2.65B
derived: sum of 2 quarters · filed 2017-02-23
$4.11B
derived: sum of 3 quarters · filed 2017-02-23
$5.84B
10-K · filed 2017-02-23
2014-09-30$1.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$2.89B
derived: sum of 2 quarters · filed 2015-11-05
$4.63B
10-Q · filed 2015-11-05
$6.32B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$3.19B
10-Q · filed 2015-08-06
$4.88B
derived: sum of 3 quarters · filed 2016-02-24
$6.95B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$1.74B
10-Q · filed 2015-05-07
$3.42B
derived: sum of 2 quarters · filed 2016-02-24
$5.49B
derived: sum of 3 quarters · filed 2016-02-24
$8.51B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$1.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$3.75B
derived: sum of 2 quarters · filed 2016-02-24
$6.78B
derived: sum of 3 quarters · filed 2016-02-24
$10.77B
10-K · filed 2016-02-24
2013-09-30$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$5.09B
derived: sum of 2 quarters · filed 2014-11-06
$9.09B
10-Q · filed 2014-11-06
$12.41B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$3.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$7.02B
10-Q · filed 2014-08-07
$10.34B
derived: sum of 3 quarters · filed 2015-02-23
$13.98B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$4.00B
10-Q · filed 2014-05-07
$7.32B
derived: sum of 2 quarters · filed 2015-02-23
$10.96B
derived: sum of 3 quarters · filed 2015-02-23
$15.11B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$3.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$6.96B
derived: sum of 2 quarters · filed 2015-02-23
$11.11B
derived: sum of 3 quarters · filed 2015-02-23
$13.87B
10-K · filed 2015-02-23
2012-09-30$3.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$7.79B
derived: sum of 2 quarters · filed 2013-11-06
$10.55B
10-Q · filed 2013-11-06
$12.88B
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$4.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$6.90B
10-Q · filed 2013-08-06
$9.24B
derived: sum of 3 quarters · filed 2014-02-24
$11.33B
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31$2.76B
10-Q · filed 2013-05-07
$5.10B
derived: sum of 2 quarters · filed 2014-02-24
$7.19B
derived: sum of 3 quarters · filed 2014-02-24
$9.25B
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$2.34B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$4.43B
derived: sum of 2 quarters · filed 2014-02-24
$6.49B
derived: sum of 3 quarters · filed 2014-02-24
$7.98B
10-K · filed 2014-02-24
2011-09-30$2.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$4.15B
derived: sum of 2 quarters · filed 2012-11-06
$5.64B
10-Q · filed 2012-11-06
$8.92B
derived: sum of 4 quarters · filed 2013-06-24
2011-06-30$2.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$3.55B
10-Q · filed 2012-08-06
$6.83B
derived: sum of 3 quarters · filed 2013-06-24
$9.78B
derived: sum of 4 quarters · filed 2013-06-24
2011-03-31$1.49B
10-Q · filed 2012-05-07
$4.77B
derived: sum of 2 quarters · filed 2013-06-24
$7.72B
derived: sum of 3 quarters · filed 2013-06-24
$11.32B
derived: sum of 4 quarters · filed 2013-06-24
2010-12-31$3.28B
derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-24
$6.23B
derived: sum of 2 quarters · filed 2013-06-24
$9.83B
derived: sum of 3 quarters · filed 2013-06-24
$13.26B
8-K · filed 2013-06-24
2010-09-30$2.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$6.55B
derived: sum of 2 quarters · filed 2011-11-07
$9.98B
10-Q · filed 2011-11-07
$12.43B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$3.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$7.03B
10-Q · filed 2011-08-05
$9.48B
derived: sum of 3 quarters · filed 2012-02-24
$11.22B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$3.43B
10-Q · filed 2011-05-06
$5.88B
derived: sum of 2 quarters · filed 2012-02-24
$7.63B
derived: sum of 3 quarters · filed 2012-02-24
$9.32B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$4.19B
derived: sum of 2 quarters · filed 2012-02-24
$5.89B
derived: sum of 3 quarters · filed 2012-02-24
$7.06B
10-K · filed 2012-02-24
2009-09-30$1.74B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08
$3.44B
derived: sum of 2 quarters · filed 2010-11-08
$4.61B
10-Q · filed 2010-11-08
$5.28B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$1.69B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13
$2.87B
10-Q/A · filed 2010-08-13
$3.54B
derived: sum of 3 quarters · filed 2011-02-25
$4.05B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$1.18B
10-Q · filed 2010-05-07
$1.84B
derived: sum of 2 quarters · filed 2011-02-25
$2.35B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$668.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$1.18B
derived: sum of 2 quarters · filed 2011-02-25
$2.00B
10-K · filed 2011-02-25
2008-09-30$509.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$1.33B
10-Q · filed 2009-11-05
2008-06-30$826.00M
10-Q · filed 2009-08-06
2007-12-31$2.03B
10-K · filed 2010-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
BlackRock, Inc. (BLK)United States$166.261B22.64
MORGAN STANLEY (MS)United States$308.286B16.30
RAYMOND JAMES FINANCIAL INC (RJF)United States$30.545B12.66
SEI INVESTMENTS CO (SEIC)United States$12.579B14.88
Freedom Holding Corp. (FRHC)$11.250B51.95
Jefferies Financial Group Inc. (JEF)United States$9.447B12.42
MARKETAXESS HOLDINGS INC (MKTX)United States$5.764B13.05
PIPER SANDLER COMPANIES (PIPR)United States$5.018B15.90
STIFEL FINANCIAL CORP (SF)United States$4.865B4.11
Interactive Brokers Group, Inc. (IBKR)United States$3.794B0.75