SCHW · News · 20260812N
Issuance of Senior Unsecured Notes
SCHWAB CHARLES CORP · 2026-08-12 · Importance 64 · Surprise 42 · In source text
Charles Schwab issued $2.6 billion of senior notes in two tranches maturing in 2032 and 2037. The offering generated approximately $2.582 billion in net proceeds. Schwab plans to use the financing to manage its reported $75.8 billion of total debt. Several major financial institutions underwrote the transaction.
Key facts
- Charles Schwab issued $2.6 billion in senior notes across two tranches due in 2032 and 2037. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | — | Charles Schwab issued $2.6 billion in senior notes across two tranches due in 2032 and 2037. |