Schwab Charles (SCHW-PJ) Non-Current Debt (2009 - 2025)

Schwab Charles' quarterly Non-Current Debt came in at $22.2 billion in Q4 2025, down 1.02% year-on-year from $22.4 billion in Q4 2024, and up 9.9% quarter-over-quarter from $20.2 billion in Q3 2025.

Schwab Charles has reported Non-Current Debt for 17 years, with the latest figure at $22.2 billion in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 1.02% year-over-year to $22.2 billion; the trailing twelve-month figure through Dec 2025 stood at $22.2 billion (down 1.02% YoY), and the FY2025 full-year result was $22.2 billion, down 1.02% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $22.2 billion, up from $20.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $45.6 billion in Q1 2023, with the low at $11.5 billion in Q1 2025.
  • Average Non-Current Debt over 5 years is $22.6 billion, with a median of $21.5 billion recorded in 2022.
  • Year-over-year, Non-Current Debt surged 149.23% in 2021 and plunged 49.86% in 2024.
  • Tracing SCHW-PJ's Non-Current Debt over 5 years: stood at $18.9 billion in 2021, then slumped by 34.44% to $12.4 billion in 2022, then soared by 110.71% to $26.1 billion in 2023, then slipped by 14.16% to $22.4 billion in 2024, then dropped by 1.02% to $22.2 billion in 2025.
  • The last three Non-Current Debt figures came in at $22.2 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) Non-Current 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

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DateValue
Dec 31, 2025 22.20 Bn
Dec 31, 2025 22.20 Bn
Sep 30, 2025 20.20 Bn
Sep 30, 2025 20.20 Bn
Jun 30, 2025 20.21 Bn
Jun 30, 2025 20.21 Bn
Mar 31, 2025 11.50 Bn
Mar 31, 2025 11.50 Bn
Dec 31, 2024 22.43 Bn
Dec 31, 2024 22.43 Bn
Sep 30, 2024 22.44 Bn
Sep 30, 2024 22.44 Bn
Jun 30, 2024 22.45 Bn
Jun 30, 2024 22.45 Bn
Mar 31, 2024 22.87 Bn
Mar 31, 2024 22.87 Bn
Dec 31, 2023 26.13 Bn
Dec 31, 2023 26.13 Bn
Sep 30, 2023 24.80 Bn
Sep 30, 2023 24.80 Bn
Jun 30, 2023 41.00 Bn
Jun 30, 2023 41.00 Bn
Mar 31, 2023 45.60 Bn
Mar 31, 2023 45.60 Bn
Dec 31, 2022 12.40 Bn
Dec 31, 2022 12.40 Bn
Sep 30, 2022 20.84 Bn
Sep 30, 2022 20.84 Bn
Jun 30, 2022 21.11 Bn
Jun 30, 2022 21.11 Bn
Mar 31, 2022 21.87 Bn
Mar 31, 2022 21.87 Bn
Dec 31, 2021 18.91 Bn
Dec 31, 2021 18.91 Bn
Sep 30, 2021 19.53 Bn
Sep 30, 2021 19.53 Bn
Jun 30, 2021 18.71 Bn
Jun 30, 2021 18.71 Bn
Mar 31, 2021 17.70 Bn
Mar 31, 2021 17.70 Bn
Dec 31, 2020 13.63 Bn
Dec 31, 2020 13.63 Bn
Sep 30, 2020 7.84 Bn
Sep 30, 2020 7.84 Bn
Mar 31, 2020 8.52 Bn
Mar 31, 2020 8.52 Bn
Dec 31, 2019 7.43 Bn
Dec 31, 2019 7.43 Bn
Sep 30, 2019 7.43 Bn
Sep 30, 2019 7.43 Bn
Jun 30, 2019 7.42 Bn
Jun 30, 2019 7.42 Bn
Mar 31, 2019 6.83 Bn
Mar 31, 2019 6.83 Bn
Dec 31, 2018 6.88 Bn
Dec 31, 2018 6.88 Bn
Sep 30, 2018 5.79 Bn
Sep 30, 2018 5.79 Bn
Jun 30, 2018 5.79 Bn
Jun 30, 2018 5.79 Bn
Mar 31, 2018 4.13 Bn
Mar 31, 2018 4.13 Bn
Dec 31, 2017 4.75 Bn
Dec 31, 2017 4.75 Bn
Sep 30, 2017 3.27 Bn
Sep 30, 2017 3.27 Bn
Jun 30, 2017 3.52 Bn
Jun 30, 2017 3.52 Bn
Mar 31, 2017 3.52 Bn
Mar 31, 2017 3.52 Bn
Dec 31, 2016 2.88 Bn
Dec 31, 2016 2.88 Bn
Sep 30, 2016 2.88 Bn
Sep 30, 2016 2.88 Bn
Jun 30, 2016 2.88 Bn
Jun 30, 2016 2.88 Bn
Mar 31, 2016 2.88 Bn
Mar 31, 2016 2.88 Bn
Dec 31, 2015 2.88 Bn
Dec 31, 2015 2.88 Bn
Sep 30, 2015 2.89 Bn
Sep 30, 2015 2.89 Bn
Jun 30, 2015 2.57 Bn
Jun 30, 2015 2.57 Bn
Mar 31, 2015 2.90 Bn
Mar 31, 2015 2.90 Bn
Dec 31, 2014 1.57 Bn
Dec 31, 2014 1.57 Bn
Sep 30, 2014 1.90 Bn
Sep 30, 2014 1.90 Bn
Jun 30, 2014 1.90 Bn
Jun 30, 2014 1.90 Bn
Mar 31, 2014 1.90 Bn
Mar 31, 2014 1.90 Bn
Dec 31, 2013 1.90 Bn
Dec 31, 2013 1.90 Bn
Sep 30, 2013 1.90 Bn
Sep 30, 2013 1.90 Bn
Dec 31, 2012 1.63 Bn
Dec 31, 2012 1.63 Bn
Dec 31, 2011 1.45 Bn
Dec 31, 2011 1.45 Bn
Dec 31, 2010 202.00 Mn
Dec 31, 2010 202.00 Mn
Dec 31, 2009 202.00 Mn
Dec 31, 2009 202.00 Mn