Screener
Charles Schwab Corporation SCHW Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Charles Schwab Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000316709-26-000019
| Line item | Date of Issuance | Principal Amount Outstanding / March 31, 2026 | Principal Amount Outstanding / December 31, 2025 |
|---|---|---|---|
| 3.300% due April 1, 2027 | 04/27/17 | 56 | 56 |
| 2.750% due October 1, 2029 | 08/16/19 | 25 | 25 |
| Total Ameritrade Holding LLC Senior Notes | 81 | 81 | |
| Finance lease liabilities | 30 | 37 | |
| Unamortized premium — net | 29 | 33 | |
| Debt issuance costs | (76) | (82) | |
| Fair value hedging basis adjustments (2) | (97) | 11 | |
| Total long-term debt | $20,486 | $22,199 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's finance lease liabilities?
- Charles Schwab Corporation (SCHW) reported finance lease liabilities of $30M in Q1 2026.
- How has Charles Schwab Corporation's finance lease liabilities changed year-over-year?
- Charles Schwab Corporation's finance lease liabilities decreased by 30.2% year-over-year, from $43M to $30M.
- What is the long-term trend for Charles Schwab Corporation's finance lease liabilities?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's finance lease liabilities has grown at a 43.9% compound annual growth rate (CAGR), from $6M to $37M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Charles Schwab Corporation's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude