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
DateValue
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