SCHW Debt Repayment
Charles Schwab Corporation · Debt Repayment

SCHW Debt Repayment
Latest reported-$1.05Bperiod ending
SCHW Debt Repayment ($0.00 → -$1.05B)
Annual debt repayment
High-resolution chart · PNG
SCHW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,250,000,000 | |
| -13,936,000,000 | |
| 21,162,000,000 | |
| 14,126,000,000 | |
| 10,066,000,000 | |
| 2,370,000,000 | |
| 593,000,000 | |
| -12,885,000,000 | |
| 16,872,000,000 | |
| -7,000,000 | |
| 989,000,000 | |
| -6,000,000 | |
| -31,000,000 | |
| -82,000,000 | |
| -116,000,000 | |
| 496,000,000 | |
| 667,000,000 | |
| -20,000,000 | |
| 506,000,000 | |
| -68,000,000 | |
| -56,000,000 | |
| -512,000,000 | |
| 388,000,000 | |
| -184,000,000 | |
| 184,000,000 | |
| 450,000,000 | |
| 99,000,000 | |
| -10,000,000 | |
| 77,400,000 | |
| 36,500,000 | |
| 67,200,000 | |
| -15,900,000 | |
| 22,000,000 | |
| 12,300,000 | |
| 13,300,000 | |
| -8,100,000 | |
| -20,800,000 | |
| 0 | |
| 0 | |
| 0 |