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Schwab Charles (SCHW) Long-Term Debt Repayments (2016 - 2025)

Schwab Charles (SCHW) has 16 years of Long-Term Debt Repayments data on record, last reported at $16.9 billion in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 76.15% year-over-year to $16.9 billion; the TTM value through Sep 2025 reached $42.2 billion, up 15.32%, while the annual FY2023 figure was $35.2 billion, 33746.15% up from the prior year.
  • Long-Term Debt Repayments reached $16.9 billion in Q3 2025 per SCHW's latest filing, up from $5.5 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $16.9 billion in Q3 2025 and bottomed at -$1.2 billion in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $6.0 billion, with a median of $6.8 billion recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.0% in 2021, then soared 759900.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.2 billion in 2021, then soared by 108.23% to $100.0 million in 2022, then skyrocketed by 12700.0% to $12.8 billion in 2023, then decreased by 25.0% to $9.6 billion in 2024, then surged by 76.15% to $16.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $16.9 billion in Q3 2025, $5.5 billion in Q2 2025, and $10.2 billion in Q1 2025.