Non-Current Liabilities

Charles Schwab Corporation·Balance Sheet Statement·14 metrics

Breakdown

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Metrics

Carrying Amount of Hedged Term Debt

Debt Maturity - 1 to 5 Years

Debt Maturity - 2024

Debt Maturity - 2027

Debt Maturity - 5 to 10 Years

Debt Maturity - Over 10 Years

Debt Maturity - Thereafter

Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Federal Home Loan Bank Borrowings

Finance lease liabilities

Hedge Accounting Fair Value Adjustments

Hedged Liability - Fair Value Hedge

Long-term debt

Total liabilities

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