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Charles Schwab Corporation SCHW Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
FAQ
- 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 $89M in Q2 2026.
- 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 increased by 368.4% year-over-year, from $19M to $89M.
- What is the long-term trend for Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a 8.7% compound annual growth rate (CAGR), from $54M to $82M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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