Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
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Schwab Charles (SCHW-PD) Long-Term Debt Issuances (2017 - 2025)

Historic Long-Term Debt Issuances for Schwab Charles (SCHW-PD) over the last 10 years, with Q3 2025 value amounting to $8.8 billion.

  • Schwab Charles' Long-Term Debt Issuances rose 1230.77% to $8.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $19.8 billion, marking a year-over-year decrease of 2788.58%. This contributed to the annual value of $23.0 billion for FY2024, which is 5325.0% down from last year.
  • Schwab Charles' Long-Term Debt Issuances amounted to $8.8 billion in Q3 2025, which was up 1230.77% from $3.0 billion recorded in Q2 2025.
  • Schwab Charles' Long-Term Debt Issuances' 5-year high stood at $36.2 billion during Q1 2023, with a 5-year trough of $839.0 million in Q3 2021.
  • Its 5-year average for Long-Term Debt Issuances is $6.8 billion, with a median of $4.5 billion in 2021.
  • As far as peak fluctuations go, Schwab Charles' Long-Term Debt Issuances skyrocketed by 111844.5% in 2023, and later crashed by 8618.78% in 2024.
  • Schwab Charles' Long-Term Debt Issuances (Quarter) stood at $839.0 million in 2021, then soared by 1036.23% to $9.5 billion in 2022, then dropped by 22.37% to $7.4 billion in 2023, then tumbled by 59.46% to $3.0 billion in 2024, then surged by 192.0% to $8.8 billion in 2025.
  • Its Long-Term Debt Issuances stands at $8.8 billion for Q3 2025, versus $3.0 billion for Q2 2025 and $5.0 billion for Q1 2025.