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

Schwab Charles' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $1.8 billion for 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 was $1.8 billion for Q1 2026 at Schwab Charles, down from $10.6 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $16.9 billion in Q3 2025 to a low of $1.0 million in Q2 2022.
• Historically, Long-Term Debt Repayments has averaged $7.1 billion across 5 years, with a median of $7.5 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Long-Term Debt Repayments soared 759900.0% in 2023, then tumbled 81.86% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $100.0 million in 2022, then jumped by 12700.0% to $12.8 billion in 2023, then slumped by 30.47% to $8.9 billion in 2024, then climbed by 19.1% to $10.6 billion in 2025, then tumbled by 82.55% to $1.8 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.8 billion (Q1 2026), $10.6 billion (Q4 2025), and $16.9 billion (Q3 2025), per Business Quant data.