Schwab Charles (SCHW-PD) Total Debt (2009 - 2025)
Schwab Charles' quarterly Total Debt came in at $24.1 billion in Q4 2025, up 7.29% year-on-year from $22.4 billion in Q4 2024, and up 19.12% quarter-over-quarter from $20.2 billion in Q3 2025.
Schwab Charles has reported Total Debt for 17 years, with the latest figure at $24.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 7.29% year-over-year to $24.1 billion; the trailing twelve-month figure through Dec 2025 stood at $24.1 billion (up 7.29% YoY), and the FY2025 full-year result was $24.1 billion, up 7.29% from the prior year.
- Total Debt for Q4 2025 stood at $24.1 billion, up from $20.2 billion in the prior quarter.
- The five-year high for Total Debt was $45.6 billion in Q1 2023, with the low at $11.5 billion in Q1 2025.
- Average Total Debt over 5 years is $23.7 billion, with a median of $22.5 billion recorded in 2022.
- Year-over-year, Total Debt soared 187.52% in 2021 and plunged 49.86% in 2024.
- Tracing SCHW-PD's Total Debt over 5 years: stood at $23.8 billion in 2021, then sank by 46.89% to $12.6 billion in 2022, then surged by 106.58% to $26.1 billion in 2023, then slipped by 14.16% to $22.4 billion in 2024, then grew by 7.29% to $24.1 billion in 2025.
- The last three Total Debt figures came in at $24.1 billion (Q4 2025), $20.2 billion (Q3 2025), and $20.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 119.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 259.45 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Schwab Charles | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.06 Bn |
| Sep 30, 2025 | 20.20 Bn |
| Jun 30, 2025 | 20.21 Bn |
| Mar 31, 2025 | 11.50 Bn |
| Dec 31, 2024 | 22.43 Bn |
| Sep 30, 2024 | 22.44 Bn |
| Jun 30, 2024 | 22.45 Bn |
| Mar 31, 2024 | 22.87 Bn |
| Dec 31, 2023 | 26.13 Bn |
| Sep 30, 2023 | 24.80 Bn |
| Jun 30, 2023 | 41.00 Bn |
| Mar 31, 2023 | 45.60 Bn |
| Dec 31, 2022 | 12.65 Bn |
| Sep 30, 2022 | 21.34 Bn |
| Jun 30, 2022 | 22.46 Bn |
| Mar 31, 2022 | 26.11 Bn |
| Dec 31, 2021 | 23.81 Bn |
| Sep 30, 2021 | 22.53 Bn |
| Jun 30, 2021 | 22.21 Bn |
| Mar 31, 2021 | 20.20 Bn |
| Dec 31, 2020 | 13.63 Bn |
| Sep 30, 2020 | 7.84 Bn |
| Mar 31, 2020 | 8.52 Bn |
| Dec 31, 2019 | 7.43 Bn |
| Sep 30, 2019 | 7.43 Bn |
| Jun 30, 2019 | 7.42 Bn |
| Mar 31, 2019 | 6.83 Bn |
| Dec 31, 2018 | 6.88 Bn |
| Sep 30, 2018 | 5.79 Bn |
| Jun 30, 2018 | 5.79 Bn |
| Mar 31, 2018 | 4.13 Bn |
| Dec 31, 2017 | 19.75 Bn |
| Sep 30, 2017 | 8.27 Bn |
| Jun 30, 2017 | 3.82 Bn |
| Mar 31, 2017 | 4.12 Bn |
| Dec 31, 2016 | 2.88 Bn |
| Sep 30, 2016 | 5.88 Bn |
| Jun 30, 2016 | 7.88 Bn |
| Mar 31, 2016 | 3.68 Bn |
| Dec 31, 2015 | 2.88 Bn |
| Sep 30, 2015 | 2.89 Bn |
| Jun 30, 2015 | 2.57 Bn |
| Mar 31, 2015 | 2.90 Bn |
| Dec 31, 2014 | 1.57 Bn |
| Sep 30, 2014 | 1.90 Bn |
| Jun 30, 2014 | 1.90 Bn |
| Mar 31, 2014 | 1.90 Bn |
| Dec 31, 2013 | 1.90 Bn |
| Sep 30, 2013 | 1.90 Bn |
| Dec 31, 2012 | 1.63 Bn |
| Dec 31, 2011 | 1.45 Bn |
| Mar 31, 2011 | 58.00 Mn |
| Dec 31, 2010 | 202.00 Mn |
| Dec 31, 2009 | 202.00 Mn |