SCHWAB CHARLES CORP Repayments of Other Long-term Debt
SCHWAB CHARLES CORP (SCHW) reported Repayments of Other Long-term Debt of $831.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2024-02-23
- SCHWAB CHARLES CORP repayments of other long-term debt for the quarter ending 2023-12-31 was $8.00M, a 14.29% increase year-over-year.
- SCHWAB CHARLES CORP repayments of other long-term debt for the quarter ending 2023-09-30 was $8.00M, a 96.97% decline year-over-year.
- SCHWAB CHARLES CORP repayments of other long-term debt for the quarter ending 2023-06-30 was $7.00M, a 99.08% decline year-over-year.
- SCHWAB CHARLES CORP repayments of other long-term debt for the quarter ending 2023-03-31 was $808.00M, a 11442.86% increase year-over-year.
- SCHWAB CHARLES CORP repayments of other long-term debt for fiscal 2023 was $831.00M, a 19.79% decline from fiscal 2022.
- SCHWAB CHARLES CORP repayments of other long-term debt for fiscal 2022 was $1.04B, a 43.14% decline from fiscal 2021.
- SCHWAB CHARLES CORP repayments of other long-term debt for fiscal 2021 was $1.82B.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $16.00M derived: sum of 2 quarters · filed 2024-02-23 | $23.00M derived: sum of 3 quarters · filed 2024-02-23 | $831.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.00M derived: sum of 2 quarters · filed 2023-11-08 | $823.00M 10-Q · filed 2023-11-08 | $830.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $815.00M 10-Q · filed 2023-08-08 | $822.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.09B derived: sum of 4 quarters · filed 2024-02-23 |
| 2023-03-31 | $808.00M 10-Q · filed 2023-05-08 | $815.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.08B derived: sum of 3 quarters · filed 2024-02-23 | $1.84B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $271.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.03B derived: sum of 3 quarters · filed 2024-02-23 | $1.04B 10-K · filed 2024-02-23 |
| 2022-09-30 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.02B derived: sum of 2 quarters · filed 2023-11-08 | $1.03B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $758.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $765.00M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $1.82B 10-K · filed 2024-02-23 |
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