Discontinued — last reported Q2 '21
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Charles Schwab Corporation Debt - Unamortized Discount (Premium) and Issuance Costs, Net decreased by 78.9% to $4.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 96.0%, from $99.00M to $4.00M. Over 4 years (FY 2020 to FY 2024), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows a downward trend with a -31.8% CAGR.
Analysis
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
debt_unamortized_discount_premium_issuance_costsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $211.00M | $195.00M | $180.00M | $111.00M | $105.00M | $98.00M | $129.00M | $88.00M | $104.00M | $115.00M | $87.00M | $112.00M | $106.00M | $99.00M | $54.00M | $15.00M | $19.00M | $4.00M |
| QoQ Change | — | -7.6% | -7.7% | -38.3% | -5.4% | -6.7% | +31.6% | -31.8% | +18.2% | +10.6% | -24.3% | +28.7% | -5.4% | -6.6% | -45.5% | -72.2% | +26.7% | -78.9% |
| YoY Change | — | — | — | — | -50.2% | -49.7% | -28.3% | -20.7% | -1.0% | +17.3% | -32.6% | +27.3% | +1.9% | -13.9% | -37.9% | -86.6% | -82.1% | -96.0% |
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Charles Schwab Corporation (SCHW) reported debt - unamortized discount (premium) and issuance costs, net of $4.00M in Q3 2025.
- How has Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 96.0% year-over-year, from $99.00M to $4.00M.
- What is the long-term trend for Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2020 to 2024), Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -31.8% compound annual growth rate (CAGR), from $249.00M to $54.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.