Schwab Charles (SCHW) Debt Ratio (2009 - 2026)

Schwab Charles has reported Debt Ratio for 18 years, with the latest figure at 0.07 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 13.16% year-over-year to 0.07 in Q2 2026; TTM through Jun 2026 was 0.07, a 13.16% increase from a year earlier, with the FY2025 full-year figure at 0.06, up 6.48% from the prior year.
• Debt Ratio was 0.07 for Q2 2026 at Schwab Charles, up from 0.07 in the prior quarter.
• The five-year high for Debt Ratio was 0.1 in Q1 2023, with the low at 0.04 in Q2 2022.
• Average Debt Ratio over 5 years is 0.07, with a median of 0.07 recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 155.6% in 2023, then decreased 29.75% in 2024.
• Over 5 years, Debt Ratio stood at 0.08 in 2022, then slipped by 13.39% to 0.07 in 2023, then declined by 11.46% to 0.06 in 2024, then climbed by 6.48% to 0.06 in 2025, then rose by 12.2% to 0.07 in 2026.
• The last three Debt Ratio figures came in at 0.07 (Q2 2026), 0.07 (Q1 2026), and 0.06 (Q4 2025), per Business Quant data.