Schwab Charles (SCHW) Long-Term Debt Issuances (2015 - 2026)

Schwab Charles' Long-Term Debt Issuances history runs 11 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 63.0% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $25.2 billion (down 16.8% YoY), while the FY2025 annual figure was $28.4 billion, down 13.27% from the prior year.
• Long-Term Debt Issuances for Q1 2026 stood at $1.8 billion, up from -$4.2 billion in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $39.3 billion in Q3 2023, with the low at -$4.2 billion in Q4 2025.
• The 5-year median for Long-Term Debt Issuances is $4.8 billion (2024), against an average of $7.3 billion.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances sank 199.06% in 2022, then jumped 1682.5% in 2023.
• Schwab Charles' Long-Term Debt Issuances stood at $9.5 billion in 2022, then fell by 22.37% to $7.4 billion in 2023, then increased by 20.27% to $8.9 billion in 2024, then sank by 147.75% to -$4.2 billion in 2025, then soared by 143.53% to $1.8 billion in 2026.
• Business Quant data shows SCHW's Long-Term Debt Issuances at $1.8 billion in Q1 2026, -$4.2 billion in Q4 2025, and $24.6 billion in Q3 2025.