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

Schwab Charles has reported Long-Term Debt Repayments for 14 years, with the latest figure at $1.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 81.86% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $34.9 billion (down 1.81% YoY), and the FY2025 full-year result was $43.2 billion, up 32.14% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.8 billion, 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.
• Year-over-year, Long-Term Debt Repayments surged 759900.0% in 2023 and tumbled 81.86% in 2026.
• Tracing SCHW-PD's Long-Term Debt Repayments over 5 years: stood at $100.0 million in 2022, then surged by 12700.0% to $12.8 billion in 2023, then sank by 30.47% to $8.9 billion in 2024, then grew by 19.1% to $10.6 billion in 2025, then slumped 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.

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