Charles Schwab (WBO:SCHW) Net Issuance of Debt : €19,846 Mil (TTM As of Dec. 2023)

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What is Charles Schwab Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Charles Schwab's net issuance of debt for the three months ended in Dec. 2023 was €-4,693 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €19,846 Mil.

Charles Schwab Net Issuance of Debt Historical Data

The historical data trend for Charles Schwab's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charles Schwab Net Issuance of Debt Chart

Charles Schwab Annual Data

Trend

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Dec23

Net Issuance of Debt

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533.70

1,948.14

8,908.41

13,334.94

19,405.55

Charles Schwab Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															32,510.67	-1,264.51	-6,707.05	-4,693.21	-

Charles Schwab Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €19,846 Mil.

Charles Schwab Net Issuance of Debt Related Terms

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Charles Schwab (WBO:SCHW) Business Description

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Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.