Charles Schwab Corporation (SCHW)
Debt Repayment
$3.63B
Quarterly · Period ending: · USD
SCHW Debt Repayment
Latest reported$3.63Bperiod ending
Latest reported$3.63Bperiod ending
SCHW Quarterly Debt Repayment ($0.00 → $3.63B)
Quarterly debt repayment
High-resolution chart · PNG
SCHW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,630,000,000 | |
| 2,085,000,000 | |
| 3,338,000,000 | |
| -10,104,000,000 | |
| -2,227,000,000 | |
| -5,257,000,000 | |
| -10,500,000,000 | |
| -1,209,000,000 | |
| 1,581,000,000 | |
| -3,808,000,000 | |
| -5,118,000,000 | |
| -7,158,000,000 | |
| -1,370,000,000 | |
| 34,808,000,000 | |
| 16,542,000,000 | |
| -1,114,000,000 | |
| -3,643,000,000 | |
| 2,341,000,000 | |
| 1,245,000,000 | |
| 332,000,000 | |
| 2,044,000,000 | |
| 6,470,000,000 | |
| 1,981,000,000 | |
| -700,000,000 | |
| 0 | |
| 1,089,000,000 | |
| 0 | |
| 0 | |
| 593,000,000 | |
| 0 | |
| 1,085,000,000 | |
| -2,000,000 | |
| 1,659,000,000 | |
| -15,627,000,000 | |
| 11,485,000,000 | |
| 4,448,000,000 | |
| -302,000,000 | |
| 1,241,000,000 | |
| -3,003,000,000 | |
| -2,001,000,000 | |
| 4,198,000,000 | |
| 799,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| 996,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| 274,000,000 | |
| -1,000,000 | |
| -302,000,000 | |
| 125,000,000 | |
| -204,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -112,000,000 | |
| -60,000,000 | |
| 57,000,000 | |
| -1,000,000 | |
| 700,000,000 | |
| -2,000,000 | |
| -201,000,000 | |
| -1,000,000 | |
| -39,000,000 | |
| 746,000,000 | |
| -39,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -16,000,000 | |
| -1,000,000 | |
| 267,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 32,000,000 | |
| -758,000,000 | |
| 553,000,000 | |
| 137,000,000 | |
| -190,000,000 | |
| -337,000,000 | |
| 351,000,000 | |
| 129,000,000 | |
| -198,000,000 | |
| 122,000,000 | |
| -195,000,000 | |
| -241,000,000 | |
| -406,000,000 | |
| 61,000,000 | |
| 494,000,000 | |
| 239,000,000 | |
| -263,000,000 | |
| -635,000,000 | |
| 79,000,000 | |
| 635,000,000 | |
| -449,000,000 | |
| 666,000,000 |