SCHWAB CHARLES CORP Repayments of Commercial Paper
SCHWAB CHARLES CORP (SCHW) reported Repayments of Commercial Paper of $300.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2016-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2016-02-24
- SCHWAB CHARLES CORP repayments of commercial paper for the quarter ending 2013-12-31 was $0.00.
- SCHWAB CHARLES CORP repayments of commercial paper for the quarter ending 2013-09-30 was $0.00.
- SCHWAB CHARLES CORP repayments of commercial paper for the quarter ending 2013-06-30 was $0.00.
- SCHWAB CHARLES CORP repayments of commercial paper for the quarter ending 2013-03-31 was $300.00M.
- SCHWAB CHARLES CORP repayments of commercial paper for fiscal 2013 was $300.00M.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $300.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $300.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $300.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $300.00M 10-Q · filed 2014-05-07 |
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