Schwab Charles (SCHW) Debt Ratio (2009 - 2025)

Schwab Charles (SCHW) has reported Debt Ratio for 17 consecutive years, with 0.05 the latest figure, recorded in Q4 2025.

• In Q4 2025, Debt Ratio rose 4.85% year-over-year to 0.05; the TTM figure through Dec 2025 stood at 0.05 (up 4.85% YoY), while the FY2025 annual figure was 0.05, up 4.85% from the prior year.
• Debt Ratio came in at 0.05 for Q4 2025 at Schwab Charles, 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.
• Across the five-year window, Debt Ratio jumped 131.12% in 2023 and sank 49.07% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.04 in 2021, then tumbled by 35.77% to 0.02 in 2022, then surged by 131.12% to 0.05 in 2023, then declined by 11.78% to 0.05 in 2024, then advanced by 4.85% to 0.05 in 2025.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.05, 0.04, and 0.04 for Q4 2025, Q3 2025, and Q2 2025 respectively.