Charles Schwab Corporation 8-K
Debt financing
Issued fixed-to-floating-rate senior notes due 2032 and 2037.
Filed 2026-08-12 16:59 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Senior notes issuance. On 8/12/2026, Charles Schwab issued $2.60B in aggregate principal of fixed-to-floating-rate senior notes due 2032 and 2037, generating ≈$2.582B in net proceeds after underwriting discounts, commissions and estimated offering expenses.
Key Figures
- 2032 notes: $1.25B aggregate principal, 5.108% coupon, due 2032.
- 2037 notes: $1.35B aggregate principal, 5.655% coupon, due 2037.
- Net proceeds: ≈$2.582B.
Investor Takeaways
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