Schwab Charles (SCHW-PD) Long-Term Debt Repayments (2012 - 2026)

Schwab Charles (SCHW-PD) has reported Long-Term Debt Repayments for 14 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 81.86% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $34.9 billion (down 1.81% YoY), while the FY2025 annual figure was $43.2 billion, up 32.14% from the prior year.
• Long-Term Debt Repayments came in at $1.8 billion for Q1 2026 at Schwab Charles, down from $10.6 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $16.9 billion in Q3 2025, with the low at $1.0 million in Q2 2022.
• Average Long-Term Debt Repayments over 5 years is $7.1 billion, with a median of $7.5 billion recorded in 2023.
• Across the five-year window, Long-Term Debt Repayments soared 759900.0% in 2023 and plunged 81.86% in 2026, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $100.0 million in 2022, then jumped by 12700.0% to $12.8 billion in 2023, then tumbled by 30.47% to $8.9 billion in 2024, then rose by 19.1% to $10.6 billion in 2025, then plunged by 82.55% to $1.8 billion in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.8 billion, $10.6 billion, and $16.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.