SCHWAB CHARLES CORP Payments to Acquire Debt Securities, Available-for-sale
SCHWAB CHARLES CORP (SCHW) reported Payments to Acquire Debt Securities, Available-for-sale of $10.96 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.76B, a 968.29% increase year-over-year.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.20B, a 106.09% increase year-over-year.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $5.75B, a 681.25% increase year-over-year.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $859.00M, a 13.41% decline year-over-year.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $8.50B, a 184.53% increase from fiscal 2024.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.99B, a 100.81% increase from fiscal 2023.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.49B, a 97.08% decline from fiscal 2022.
- SCHWAB CHARLES CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $51.01B, a 70.30% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.96B 10-Q · filed 2026-08-07 | $16.71B derived: sum of 3 quarters · filed 2026-08-07 | $17.57B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.20B 10-Q · filed 2026-05-08 | $7.95B derived: sum of 2 quarters · filed 2026-05-08 | $8.81B derived: sum of 3 quarters · filed 2026-05-08 | $9.63B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.61B derived: sum of 2 quarters · filed 2026-02-25 | $7.43B derived: sum of 3 quarters · filed 2026-08-07 | $8.50B 10-K · filed 2026-02-25 |
| 2025-09-30 | $859.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.68B derived: sum of 2 quarters · filed 2026-08-07 | $2.75B 10-Q · filed 2025-11-07 | $3.48B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $820.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.89B 10-Q · filed 2026-08-07 | $2.62B derived: sum of 3 quarters · filed 2026-08-07 | $3.62B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.07B 10-Q · filed 2026-05-08 | $1.80B derived: sum of 2 quarters · filed 2026-05-08 | $2.79B derived: sum of 3 quarters · filed 2026-05-08 | $3.53B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $736.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.73B derived: sum of 2 quarters · filed 2026-02-25 | $2.46B derived: sum of 3 quarters · filed 2026-02-25 | $2.99B 10-K · filed 2026-02-25 |
| 2024-09-30 | $992.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.73B derived: sum of 2 quarters · filed 2025-11-07 | $2.25B 10-Q · filed 2025-11-07 | $2.96B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $735.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.26B 10-Q · filed 2025-08-08 | $1.97B derived: sum of 3 quarters · filed 2026-02-25 | $2.75B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $523.00M 10-Q · filed 2025-05-09 | $1.24B derived: sum of 2 quarters · filed 2026-02-25 | $2.01B derived: sum of 3 quarters · filed 2026-02-25 | $2.01B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.49B derived: sum of 2 quarters · filed 2026-02-25 | $1.49B derived: sum of 3 quarters · filed 2026-02-25 | $1.49B 10-K · filed 2026-02-25 |
| 2023-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $775.00M derived: sum of 2 quarters · filed 2024-11-08 | $775.00M 10-Q · filed 2024-11-08 | $1.89B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $1.11B derived: sum of 3 quarters · filed 2025-02-26 | $4.55B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.11B derived: sum of 2 quarters · filed 2025-02-26 | $4.55B derived: sum of 3 quarters · filed 2025-02-26 | $20.30B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $4.55B derived: sum of 2 quarters · filed 2025-02-26 | $20.30B derived: sum of 3 quarters · filed 2025-02-26 | $51.01B 10-K · filed 2025-02-26 |
| 2022-09-30 | $3.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.19B derived: sum of 2 quarters · filed 2023-11-08 | $49.90B 10-Q · filed 2023-11-08 | $91.52B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $15.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $46.45B 10-Q · filed 2023-08-08 | $88.07B derived: sum of 3 quarters · filed 2024-02-23 | $136.05B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $30.71B 10-Q · filed 2023-05-08 | $72.33B derived: sum of 2 quarters · filed 2024-02-23 | $120.30B derived: sum of 3 quarters · filed 2024-02-23 | $160.78B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $41.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $89.59B derived: sum of 2 quarters · filed 2024-02-23 | $130.07B derived: sum of 3 quarters · filed 2024-02-23 | $171.73B 10-K · filed 2024-02-23 |
| 2021-09-30 | $47.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $88.45B derived: sum of 2 quarters · filed 2022-11-08 | $130.11B 10-Q · filed 2022-11-08 | $185.42B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $40.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $82.14B 10-Q · filed 2022-08-08 | $137.44B derived: sum of 3 quarters · filed 2023-02-24 | $182.64B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $41.66B 10-Q · filed 2022-05-09 | $96.96B derived: sum of 2 quarters · filed 2023-02-24 | $142.16B derived: sum of 3 quarters · filed 2023-02-24 | $216.06B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $55.31B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $100.50B derived: sum of 2 quarters · filed 2023-02-24 | $174.40B derived: sum of 3 quarters · filed 2023-02-24 | $202.17B 10-K · filed 2023-02-24 |
| 2020-09-30 | $45.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $119.10B derived: sum of 2 quarters · filed 2021-11-08 | $146.87B 10-Q · filed 2021-11-08 | $157.94B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $73.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.67B 10-Q · filed 2021-08-06 | $112.74B derived: sum of 3 quarters · filed 2022-02-24 | $127.72B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $27.77B 10-Q · filed 2021-05-07 | $38.84B derived: sum of 2 quarters · filed 2022-02-24 | $53.82B derived: sum of 3 quarters · filed 2022-02-24 | $58.45B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $11.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.05B derived: sum of 2 quarters · filed 2022-02-24 | $30.68B derived: sum of 3 quarters · filed 2022-02-24 | $31.82B 10-K · filed 2022-02-24 |
| 2019-09-30 | $14.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.61B derived: sum of 2 quarters · filed 2020-11-09 | $20.74B 10-Q · filed 2020-11-09 | $33.76B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $4.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.77B 10-Q · filed 2020-08-07 | $18.79B derived: sum of 3 quarters · filed 2021-02-24 | $26.61B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $1.13B 10-Q · filed 2020-05-08 | $14.15B derived: sum of 2 quarters · filed 2021-02-24 | $21.97B derived: sum of 3 quarters · filed 2021-02-24 | $29.30B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $13.02B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $20.84B derived: sum of 2 quarters · filed 2021-02-24 | $28.17B derived: sum of 3 quarters · filed 2021-02-24 | $32.80B 10-K · filed 2021-02-24 |
| 2018-09-30 | $7.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.15B derived: sum of 2 quarters · filed 2019-11-07 | $19.78B 10-Q · filed 2019-11-07 | $28.44B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $7.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.96B 10-Q · filed 2019-08-07 | $20.62B derived: sum of 3 quarters · filed 2020-02-26 | $23.92B derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $4.63B 10-Q · filed 2019-05-08 | $13.29B derived: sum of 2 quarters · filed 2020-02-26 | $16.59B derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $8.66B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $11.96B derived: sum of 2 quarters · filed 2020-02-26 | $15.03B 10-K · filed 2020-02-26 | |
| 2017-09-30 | $3.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.38B 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $3.08B 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $29.25B 10-K · filed 2019-02-22 |
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