SCHWAB CHARLES CORP Payments for (Proceeds from) Loans Receivable
SCHWAB CHARLES CORP (SCHW) reported Payments for (Proceeds from) Loans Receivable of $9.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-07
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was $6.04B, a 83.04% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was $3.02B, a 56.69% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $4.38B, a 136.56% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $3.20B, a 170.85% increase year-over-year.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for fiscal 2025 was $12.81B, a 167.54% increase from fiscal 2024.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for fiscal 2024 was $4.79B.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for fiscal 2023 was -$99.00M, a 101.71% decline from fiscal 2022.
- SCHWAB CHARLES CORP payments for (proceeds from) loans receivable for fiscal 2022 was $5.79B.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.06B 10-Q · filed 2026-08-07 | $13.45B derived: sum of 3 quarters · filed 2026-08-07 | $16.64B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.02B 10-Q · filed 2026-05-08 | $7.40B derived: sum of 2 quarters · filed 2026-05-08 | $10.60B derived: sum of 3 quarters · filed 2026-05-08 | $13.90B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.58B derived: sum of 2 quarters · filed 2026-02-25 | $10.88B derived: sum of 3 quarters · filed 2026-08-07 | $12.81B 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.50B derived: sum of 2 quarters · filed 2026-08-07 | $8.43B 10-Q · filed 2025-11-07 | $10.28B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.23B 10-Q · filed 2026-08-07 | $7.08B derived: sum of 3 quarters · filed 2026-08-07 | $8.26B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.93B 10-Q · filed 2026-05-08 | $3.78B derived: sum of 2 quarters · filed 2026-05-08 | $4.96B derived: sum of 3 quarters · filed 2026-05-08 | $6.37B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.03B derived: sum of 2 quarters · filed 2026-02-25 | $4.44B derived: sum of 3 quarters · filed 2026-02-25 | $4.79B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.59B derived: sum of 2 quarters · filed 2025-11-07 | $2.94B 10-Q · filed 2025-11-07 | $3.03B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.75B 10-Q · filed 2025-08-08 | $1.85B derived: sum of 3 quarters · filed 2026-02-25 | $2.07B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $349.00M 10-Q · filed 2025-05-09 | $444.00M derived: sum of 2 quarters · filed 2026-02-25 | $663.00M derived: sum of 3 quarters · filed 2026-02-25 | $771.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $314.00M derived: sum of 2 quarters · filed 2026-02-25 | $422.00M derived: sum of 3 quarters · filed 2026-02-25 | -$99.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $327.00M derived: sum of 2 quarters · filed 2024-11-08 | -$194.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$413.00M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$521.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $5.79B 10-K · filed 2025-02-26 |
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