Schwab Charles (SCHW-PD) Total Debt (2009 - 2025)

Schwab Charles' Total Debt history runs 17 years deep, the most recent figure standing at $24.1 billion for Q4 2025.

• In Q4 2025, Total Debt rose 7.29% year-over-year to $24.1 billion; the TTM figure through Dec 2025 stood at $24.1 billion (up 7.29% YoY), while the FY2025 annual figure was $24.1 billion, up 7.29% from the prior year.
• Total Debt was $24.1 billion for Q4 2025 at Schwab Charles, up from $20.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $45.6 billion in Q1 2023 to a low of $11.5 billion in Q1 2025.
• Historically, Total Debt has averaged $23.7 billion across 5 years, with a median of $22.5 billion in 2022.
• The sharpest annual moves came in 2021 and 2024: Total Debt jumped 187.52% in 2021, then plunged 49.86% in 2024.
• A 5-year view of Total Debt shows it stood at $23.8 billion in 2021, then slumped by 46.89% to $12.6 billion in 2022, then jumped by 106.58% to $26.1 billion in 2023, then decreased by 14.16% to $22.4 billion in 2024, then climbed 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.