SCHWAB CHARLES CORP (SCHW) Long-term Debt and Lease Obligation USD 2012 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Schwab Charles Corp quarterly Long-term Debt and Lease Obligation history and growth rate from 2012 to 2024.
  • Schwab Charles Corp Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $22.9B, a 14.2% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $22.9B +$2.85B +14.2% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $26.1B +$5.3B +25.4% Dec 31, 2023 10-Q 2024-05-09
Q3 2023 $24.8B +$3.96B +19% Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $22.5B +$1.37B +6.49% Jun 30, 2023 10-Q 2023-08-08
Q1 2023 $20B -$1.86B -8.49% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $20.8B +$1.91B +10.1% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $20.8B +$1.31B +6.73% Sep 30, 2022 10-Q 2022-11-08
Q2 2022 $21.1B +$2.4B +12.9% Jun 30, 2022 10-Q 2022-08-08
Q1 2022 $21.9B +$4.18B +23.6% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $18.9B +$5.28B +38.7% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $19.5B +$11.7B +149% Sep 30, 2021 10-Q 2021-11-08
Q2 2021 $18.7B +$10.2B +119% Jun 30, 2021 10-Q 2021-08-06
Q1 2021 $17.7B +$9.18B +108% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $13.6B +$6.2B +83.5% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $7.84B +$409M +5.51% Sep 30, 2020 10-Q 2020-11-09
Q2 2020 $8.53B +$1.1B +14.8% Jun 30, 2020 10-Q 2020-08-10
Q1 2020 $8.52B +$1.69B +24.8% Mar 31, 2020 10-Q 2020-05-08
Q4 2019 $7.43B +$552M +8.03% Dec 31, 2019 10-Q 2020-11-09
Q3 2019 $7.43B +$1.64B +28.3% Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $7.42B +$1.64B +28.2% Jun 30, 2019 10-Q 2019-08-07
Q1 2019 $6.83B +$2.7B +65.4% Mar 31, 2019 10-Q 2019-05-08
Q4 2018 $6.88B +$2.13B +44.7% Dec 31, 2018 10-K 2020-02-26
Q3 2018 $5.79B +$2.52B +77.2% Sep 30, 2018 10-Q 2018-11-07
Q2 2018 $5.79B +$2.27B +64.6% Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $4.13B +$610M +17.3% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $4.75B +$1.88B +65.3% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $3.27B +$392M +13.6% Sep 30, 2017 10-Q 2017-11-07
Q2 2017 $3.52B +$642M +22.3% Jun 30, 2017 10-Q 2017-08-07
Q1 2017 $3.52B +$641M +22.3% Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $2.88B -$1M -0.04% Dec 31, 2016 10-K 2018-02-22
Q3 2016 $2.88B -$17M -0.59% Sep 30, 2016 10-Q 2016-11-07
Q2 2016 $2.88B -$18M -0.62% Jun 30, 2016 10-Q 2016-08-05
Q1 2016 $2.88B -$18M -0.62% Mar 31, 2016 10-Q 2016-05-06
Q4 2015 $2.88B +$978M +51.5% Dec 31, 2015 10-K 2017-02-23
Q3 2015 $2.89B +$993M +52.3% Sep 30, 2015 10-Q 2015-11-05
Q2 2015 $2.89B +$993M +52.2% Jun 30, 2015 10-Q 2015-08-06
Q1 2015 $2.9B +$993M +52.2% Mar 31, 2015 10-Q 2015-05-07
Q4 2014 $1.9B -$4M -0.21% Dec 31, 2014 10-K 2016-02-24
Q3 2014 $1.9B -$4M -0.21% Sep 30, 2014 10-Q 2014-11-06
Q2 2014 $1.9B Jun 30, 2014 10-Q 2014-08-07
Q1 2014 $1.9B Mar 31, 2014 10-Q 2014-05-07
Q4 2013 $1.9B +$271M +16.6% Dec 31, 2013 10-K 2015-02-23
Q3 2013 $1.9B Sep 30, 2013 10-Q 2013-11-06
Q4 2012 $1.63B Dec 31, 2012 10-K 2014-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.