Schwab Charles (SCHW-PD) Long-Term Debt Issuances (2015 - 2025)

Schwab Charles' Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at $11.6 billion for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 286.67% year-over-year to $11.6 billion; the TTM figure through Mar 2026 stood at $23.4 billion (up 1.56% YoY), while the FY2025 annual figure was $28.4 billion, up 23.3% from the prior year.
• Long-Term Debt Issuances was $11.6 billion for Q4 2025 at Schwab Charles, up from $8.8 billion in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $36.2 billion in Q1 2023 to a low of -$7.0 billion in Q4 2021.
• Historically, Long-Term Debt Issuances has averaged $5.8 billion across 5 years, with a median of $3.5 billion in 2021.
• The sharpest annual moves came in 2021 and 2023: Long-Term Debt Issuances sank 455.17% in 2021, then surged 1206566.67% in 2023.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$7.0 billion in 2021, then jumped by 142.18% to $3.0 billion in 2022, then jumped by 149.33% to $7.4 billion in 2023, then plunged by 59.46% to $3.0 billion in 2024, then surged by 286.67% to $11.6 billion in 2025.
• The last three Long-Term Debt Issuances figures came in at $11.6 billion (Q4 2025), $8.8 billion (Q3 2025), and $3.0 billion (Q2 2025), per Business Quant data.