SCHWAB CHARLES CORP Repayments of Other Short-term Debt
SCHWAB CHARLES CORP (SCHW) reported Repayments of Other Short-term Debt of $32.66 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:RepaymentsOfOtherShortTermDebt · last filed 2026-08-07
- SCHWAB CHARLES CORP repayments of other short-term debt for the quarter ending 2026-06-30 was $21.07B, a 103.93% increase year-over-year.
- SCHWAB CHARLES CORP repayments of other short-term debt for the quarter ending 2026-03-31 was $11.59B, a 53.08% increase year-over-year.
- SCHWAB CHARLES CORP repayments of other short-term debt for the quarter ending 2025-12-31 was $9.16B, a 31.56% decline year-over-year.
- SCHWAB CHARLES CORP repayments of other short-term debt for the quarter ending 2025-09-30 was $9.12B, a 34.83% increase year-over-year.
- SCHWAB CHARLES CORP repayments of other short-term debt for fiscal 2025 was $36.18B, a 31.24% increase from fiscal 2024.
- SCHWAB CHARLES CORP repayments of other short-term debt for fiscal 2024 was $27.57B, a 82.54% increase from fiscal 2023.
- SCHWAB CHARLES CORP repayments of other short-term debt for fiscal 2023 was $15.10B, a 28.42% decline from fiscal 2022.
- SCHWAB CHARLES CORP repayments of other short-term debt for fiscal 2022 was $21.10B, a 237.33% increase from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.66B 10-Q · filed 2026-08-07 | $41.83B derived: sum of 3 quarters · filed 2026-08-07 | $50.94B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.59B 10-Q · filed 2026-05-08 | $20.75B derived: sum of 2 quarters · filed 2026-05-08 | $29.87B derived: sum of 3 quarters · filed 2026-05-08 | $40.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.28B derived: sum of 2 quarters · filed 2026-02-25 | $28.61B derived: sum of 3 quarters · filed 2026-08-07 | $36.18B 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $19.45B derived: sum of 2 quarters · filed 2026-08-07 | $27.02B 10-Q · filed 2025-11-07 | $40.41B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.91B 10-Q · filed 2026-08-07 | $31.29B derived: sum of 3 quarters · filed 2026-08-07 | $38.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $7.57B 10-Q · filed 2026-05-08 | $20.96B derived: sum of 2 quarters · filed 2026-05-08 | $27.72B derived: sum of 3 quarters · filed 2026-05-08 | $32.95B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.15B derived: sum of 2 quarters · filed 2026-02-25 | $25.37B derived: sum of 3 quarters · filed 2026-02-25 | $27.57B 10-K · filed 2026-02-25 |
| 2024-09-30 | $6.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.99B derived: sum of 2 quarters · filed 2025-11-07 | $14.19B 10-Q · filed 2025-11-07 | $17.99B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $5.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.42B 10-Q · filed 2025-08-08 | $11.23B derived: sum of 3 quarters · filed 2026-02-25 | $17.59B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.20B 10-Q · filed 2025-05-09 | $6.01B derived: sum of 2 quarters · filed 2026-02-25 | $12.36B derived: sum of 3 quarters · filed 2026-02-25 | $16.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $10.16B derived: sum of 2 quarters · filed 2026-02-25 | $13.86B derived: sum of 3 quarters · filed 2026-02-25 | $15.10B 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.05B derived: sum of 2 quarters · filed 2024-11-08 | $11.30B 10-Q · filed 2024-11-08 | $13.04B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $3.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.94B 10-Q · filed 2024-08-08 | $6.68B derived: sum of 3 quarters · filed 2025-02-26 | $8.03B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.24B 10-Q · filed 2024-05-09 | $2.98B derived: sum of 2 quarters · filed 2025-02-26 | $4.33B derived: sum of 3 quarters · filed 2025-02-26 | $19.25B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.09B derived: sum of 2 quarters · filed 2025-02-26 | $18.01B derived: sum of 3 quarters · filed 2025-02-26 | $21.10B 10-K · filed 2025-02-26 |
| 2022-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $16.27B derived: sum of 2 quarters · filed 2023-11-08 | $19.36B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $14.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $18.01B 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $3.09B 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $6.25B 10-K · filed 2024-02-23 |
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