Charles Schwab Corporation (SCHW)
Debt Repayment
-$1.05B
TTM · Period ending: · USD
SCHW Debt Repayment
Latest reported-$1.05Bperiod ending
Latest reported-$1.05Bperiod ending
SCHW TTM Debt Repayment (-$8.10M → -$1.05B)
TTM debt repayment
High-resolution chart · PNG
SCHW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,051,000,000 | |
| -6,908,000,000 | |
| -14,250,000,000 | |
| -28,088,000,000 | |
| -19,193,000,000 | |
| -15,385,000,000 | |
| -13,936,000,000 | |
| -8,554,000,000 | |
| -14,503,000,000 | |
| -17,454,000,000 | |
| 21,162,000,000 | |
| 42,822,000,000 | |
| 48,866,000,000 | |
| 46,593,000,000 | |
| 14,126,000,000 | |
| -1,171,000,000 | |
| 275,000,000 | |
| 5,962,000,000 | |
| 10,091,000,000 | |
| 10,827,000,000 | |
| 9,795,000,000 | |
| 7,751,000,000 | |
| 2,370,000,000 | |
| 389,000,000 | |
| 1,089,000,000 | |
| 1,682,000,000 | |
| 593,000,000 | |
| 1,678,000,000 | |
| 1,676,000,000 | |
| 2,742,000,000 | |
| -12,885,000,000 | |
| -2,485,000,000 | |
| 1,965,000,000 | |
| 4,000,000 | |
| 16,872,000,000 | |
| 2,384,000,000 | |
| -4,065,000,000 | |
| 435,000,000 | |
| -7,000,000 | |
| 2,993,000,000 | |
| 4,992,000,000 | |
| 792,000,000 | |
| 989,000,000 | |
| 991,000,000 | |
| 992,000,000 | |
| 992,000,000 | |
| -6,000,000 | |
| -7,000,000 | |
| 268,000,000 | |
| 269,000,000 | |
| -31,000,000 | |
| 96,000,000 | |
| -382,000,000 | |
| -383,000,000 | |
| -82,000,000 | |
| -208,000,000 | |
| -116,000,000 | |
| -174,000,000 | |
| -116,000,000 | |
| -116,000,000 | |
| 696,000,000 | |
| 754,000,000 | |
| 496,000,000 | |
| 496,000,000 | |
| -243,000,000 | |
| 505,000,000 | |
| 667,000,000 | |
| 667,000,000 | |
| 704,000,000 | |
| -58,000,000 | |
| -20,000,000 | |
| 248,000,000 | |
| 250,000,000 | |
| 266,000,000 | |
| 267,000,000 | |
| 32,000,000 | |
| -726,000,000 | |
| -173,000,000 | |
| -36,000,000 | |
| -258,000,000 | |
| 163,000,000 | |
| -39,000,000 | |
| -47,000,000 | |
| -55,000,000 | |
| 404,000,000 | |
| -142,000,000 | |
| -512,000,000 | |
| -720,000,000 | |
| -781,000,000 | |
| -92,000,000 | |
| 388,000,000 | |
| 531,000,000 | |
| -165,000,000 | |
| -580,000,000 | |
| -184,000,000 | |
| -370,000,000 | |
| 931,000,000 | |
| 875,000,000 | |
| 184,000,000 | |
| 628,561,000 |