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

Schwab Charles (SCHW-PD) posted quarterly Long-Term Debt Issuances of $11.6 billion for Q4 2025, up 286.67% year-over-year from $3.0 billion in Q4 2024, and up 32.42% on a QoQ basis from $8.8 billion in Q3 2025.

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

Schwab Charles (SCHW-PD) has reported Long-Term Debt Issuances for 10 consecutive years, with $11.6 billion the latest figure, recorded in 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 came in at $11.6 billion for Q4 2025 at Schwab Charles, up from $8.8 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $36.2 billion in Q1 2023, with the low at -$7.0 billion in Q4 2021.
  • Average Long-Term Debt Issuances over 5 years is $5.8 billion, with a median of $3.5 billion recorded in 2021.
  • Across the five-year window, Long-Term Debt Issuances slumped 455.17% in 2021 and surged 1206566.67% in 2023, its largest moves.
  • Year by year, Long-Term Debt Issuances 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 sank by 59.46% to $3.0 billion in 2024, then surged by 286.67% to $11.6 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $11.6 billion, $8.8 billion, and $3.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 56.20 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 651.00 Mn
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 117.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Schwab Charles - - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 11.60 Bn
Dec 31, 2025 11.60 Bn
Sep 30, 2025 8.76 Bn
Sep 30, 2025 8.76 Bn
Jun 30, 2025 3.00 Bn
Jun 30, 2025 3.00 Bn
Mar 31, 2025 5.00 Bn
Mar 31, 2025 5.00 Bn
Dec 31, 2024 3.00 Bn
Dec 31, 2024 3.00 Bn
Sep 30, 2024 7.80 Bn
Sep 30, 2024 7.80 Bn
Jun 30, 2024 7.20 Bn
Jun 30, 2024 7.20 Bn
Mar 31, 2024 5.00 Bn
Mar 31, 2024 5.00 Bn
Dec 31, 2023 7.40 Bn
Dec 31, 2023 7.40 Bn
Sep 30, 2023 2.60 Bn
Sep 30, 2023 2.60 Bn