Schwab Charles (SCHW) Long-Term Debt Repayments (2012 - 2022)
Schwab Charles (SCHW) posted quarterly Long-Term Debt Repayments of $7.0 million for Q4 2022, down 98.85% year-over-year from $607.0 million in Q4 2021, and down 97.35% quarter-over-quarter from $264.0 million in Q3 2022.
Schwab Charles (SCHW) Long-Term Debt Repayments (2012 - 2022) Analysis & Trends
Schwab Charles' Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $7.0 million for Q4 2022.
- In Q4 2022, Long-Term Debt Repayments fell 98.85% year-over-year to $7.0 million; the TTM figure through Dec 2022 stood at $885.0 million (down 32.65% YoY), while the FY2022 annual figure was $1.0 billion, down 43.14% from the prior year.
- Long-Term Debt Repayments for Q4 2022 stood at $7.0 million, down from $264.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $700.0 million in Q3 2020, with the low at $2.0 million in Q3 2018.
- The 4-year median for Long-Term Debt Repayments is $264.0 million (2022), against an average of $277.1 million.
- Peak annual rise in Long-Term Debt Repayments reached 31250.0% in 2018, while the deepest fall reached 99.21% in 2018.
- Schwab Charles' Long-Term Debt Repayments stood at $3.0 million in 2018, then jumped by 23233.33% to $700.0 million in 2020, then decreased by 13.29% to $607.0 million in 2021, then plunged by 98.85% to $7.0 million in 2022.
- Business Quant data shows SCHW's Long-Term Debt Repayments at $7.0 million in Q4 2022, $264.0 million in Q3 2022, and $607.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 7.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Sep 30, 2020 | 700.00 Mn |
| Sep 30, 2020 | 700.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Sep 30, 2018 | 2.00 Mn |
| Jun 30, 2018 | 277.00 Mn |
| Jun 30, 2018 | 277.00 Mn |
| Mar 31, 2018 | 627.00 Mn |
| Mar 31, 2018 | 627.00 Mn |
| Dec 31, 2017 | 1.00 Mn |
| Dec 31, 2017 | 1.00 Mn |