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SCHWAB CHARLES CORP Proceeds from Debt 2007-2022 | SCHW

Annual FY2007–FY2022 · quarterly through Q4 FY2022

Latest annual · FY2022

$2.97B

−57.8%YoY vs FY2021Source: 10-KFY2022

From $549.0M in FY2007 to $2.97B in FY2022: 5.4× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY22$3.0B−25.2%$0−100.0%$0−100.0%$0
FY21$4.0B+264.6%$2.2B$839M$0−100.0%
FY20$1.1B$0−100.0%$0$2.0B
FY19$0$593M−69.4%$0$0−100.0%
FY18$0−100.0%$1.9B$0$1.1B−26.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+6.9%

FY2017
$2.13B
FY2022
$2.97B

5 years selected · on the chart

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

  1. $2.97B
YoY changeLargest recent move+417.7%in FY20Latest −57.8%

2 older moves run past ±150% (largest +417.7%); point at, tap or drag across the bars to read one.

Proceeds from Debt, period by period

PeriodValueChangeSource
FY2022$2.97B−57.8%10-K
FY2021$7.04B+129.2%10-K
FY2020$3.07B+417.7%10-K
FY2019$593.0M−80.4%10-K
FY2018$3.02B+42.0%10-K
FY2017$2.13B—10-K
FY2016$0−100.0%10-K
FY2015$1.35B+389.5%10-K
FY2013$275.0M−21.4%10-K
FY2012$350.0M−50.1%10-K
FY2010$701.0M−6.2%10-K
FY2009$747.0M—10-K
FY2008$0−100.0%10-K
FY2007$549.0M—10-K

What is SCHWAB CHARLES CORP's current proceeds from debt?

SCHWAB CHARLES CORP (SCHW) annual proceeds from debt for 2022 was $2.97B, a 57.77% decline from 2021. SCHWAB CHARLES CORP proceeds from debt for the quarter ending December 31, 2022 was $0.

What was SCHWAB CHARLES CORP's proceeds from debt in 2021?

SCHWAB CHARLES CORP annual proceeds from debt for 2021 was $7.04B, a 129.19% increase from 2020.

What was SCHWAB CHARLES CORP's proceeds from debt in 2020?

SCHWAB CHARLES CORP annual proceeds from debt for 2020 was $3.07B, a 417.71% increase from 2019.

What is SCHWAB CHARLES CORP's 5-year proceeds from debt CAGR?

SCHWAB CHARLES CORP proceeds from debt grew at a compound annual growth rate (CAGR) of 6.89% from FY2017 to FY2022, going from $2.13B to $2.97B over 5 years.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies