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Ratios

Schwab Charles (SCHW) Long-Term Debt Repayments (2016 - 2026)

Schwab Charles has reported Long-Term Debt Repayments over the past 13 years, most recently at $10.6 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 19.1% year-over-year to $10.6 billion; the TTM value through Dec 2025 reached $43.2 billion, up 32.14%, while the annual FY2025 figure was $43.2 billion, 32.14% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $10.6 billion at Schwab Charles, down from $16.9 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $16.9 billion in Q3 2025 and troughed at -$1.2 billion in Q4 2021.
  • A 5-year average of $6.5 billion and a median of $7.4 billion in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.0% in 2021 and later soared 759900.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$1.2 billion in 2021, then surged by 108.23% to $100.0 million in 2022, then soared by 12700.0% to $12.8 billion in 2023, then plummeted by 30.47% to $8.9 billion in 2024, then increased by 19.1% to $10.6 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SCHW at $10.6 billion in Q4 2025, $16.9 billion in Q3 2025, and $5.5 billion in Q2 2025.