Schwab Charles (SCHW-PJ) Debt Ratio (2009 - 2025)
Schwab Charles' quarterly Debt Ratio came in at 0.05 in Q4 2025, up 4.85% year-on-year from 0.05 in Q4 2024, and up 12.88% quarter-over-quarter from 0.04 in Q3 2025.
Schwab Charles has reported Debt Ratio for 17 years, with the latest figure at 0.05 in Q4 2025.
- For the quarter ending Q4 2025, Debt Ratio rose 4.85% year-over-year to 0.05; the trailing twelve-month figure through Dec 2025 stood at 0.05 (up 4.85% YoY), and the FY2025 full-year result was 0.05, up 4.85% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.05, up from 0.04 in the prior quarter.
- The five-year high for Debt Ratio was 0.09 in Q1 2023, with the low at 0.02 in Q4 2022.
- Average Debt Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2025.
- Year-over-year, Debt Ratio soared 131.12% in 2023 and plunged 49.07% in 2025.
- Tracing SCHW-PJ's Debt Ratio over 5 years: stood at 0.04 in 2021, then sank by 35.77% to 0.02 in 2022, then soared by 131.12% to 0.05 in 2023, then slipped by 11.78% to 0.05 in 2024, then rose by 4.85% to 0.05 in 2025.
- The last three Debt Ratio figures came in at 0.05 (Q4 2025), 0.04 (Q3 2025), and 0.04 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 0.08 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 0.13 |
| 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 | 0.05 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.02 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.02 |
| Sep 30, 2020 | 0.02 |
| Mar 31, 2020 | 0.02 |
| Dec 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.03 |
| Mar 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.02 |
| Sep 30, 2018 | 0.02 |
| Jun 30, 2018 | 0.02 |
| Mar 31, 2018 | 0.02 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.02 |
| Mar 31, 2017 | 0.02 |
| Dec 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.03 |
| Jun 30, 2016 | 0.04 |
| Mar 31, 2016 | 0.02 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.02 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.02 |
| Dec 31, 2014 | 0.01 |
| Sep 30, 2014 | 0.01 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.01 |
| Dec 31, 2012 | 0.01 |
| Dec 31, 2011 | 0.01 |
| Dec 31, 2010 | 0.00 |
| Dec 31, 2009 | 0.00 |