SCHWAB CHARLES CORP Repayments of Short-term Debt
SCHWAB CHARLES CORP (SCHW) reported Repayments of Short-term Debt of $6.25 billion for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2022-02-24
- SCHWAB CHARLES CORP repayments of short-term debt for the quarter ending 2019-12-31 was $1.40B.
- SCHWAB CHARLES CORP repayments of short-term debt for the quarter ending 2019-09-30 was $0.00.
- SCHWAB CHARLES CORP repayments of short-term debt for the quarter ending 2018-12-31 was $0.00.
- SCHWAB CHARLES CORP repayments of short-term debt for the quarter ending 2018-09-30 was $0.00.
- SCHWAB CHARLES CORP repayments of short-term debt for fiscal 2021 was $6.25B, a 406.89% increase from fiscal 2020.
- SCHWAB CHARLES CORP repayments of short-term debt for fiscal 2020 was $1.23B, a 11.86% decline from fiscal 2019.
- SCHWAB CHARLES CORP repayments of short-term debt for fiscal 2019 was $1.40B, a 90.67% decline from fiscal 2018.
- SCHWAB CHARLES CORP repayments of short-term debt for fiscal 2018 was $15.00B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $6.25B 10-K · filed 2022-02-24 | ||||
| 2020-12-31 | $1.23B 10-K · filed 2022-02-24 | $0.00 10-K · filed 2021-02-24 | |||
| 2019-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.40B derived: sum of 2 quarters · filed 2022-02-24 | $1.40B 10-K · filed 2022-02-24 | $0.00 10-K · filed 2020-02-26 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | |||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $15.00B 10-K · filed 2021-02-24 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.00B 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $15.00B 10-Q · filed 2019-08-07 | ||||
| 2016-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.50B 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $5.50B 10-Q · filed 2016-11-07 |
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