Schwab Charles (SCHW) Long-Term Debt Repayments (2009 - 2026)
Schwab Charles (SCHW) recorded Long-Term Debt Repayments of $1.51 billion in Q2 2026, down 77.7% from $6.76 billion a year earlier and down 56.4% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Long-Term Debt Repayments came in at $32.49 billion as of Jun 30, 2026, down 10.9% year-over-year; for FY2025, it came in at $45.46 billion, up 24.9% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 130.4% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $36.38 billion in FY2024 (+1.0%), $36.03 billion in FY2023, $1.14 billion in FY2022 (-37.4%) and $1.82 billion in FY2021 (+160.3%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last eight quarters, with an average decline of 12.8%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 902.2% in Q2 2023, against a decline of 99.0% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.46 billion (Q1 2026), $10.61 billion (Q4 2025) and $16.92 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 25.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 31.73 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 33.18 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | - |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 16.57 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 3.97 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 1.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.51 Bn |
| Jun 30, 2026 | 1.51 Bn |
| Mar 31, 2026 | 3.46 Bn |
| Dec 31, 2025 | 10.61 Bn |
| Sep 30, 2025 | 16.92 Bn |
| Jun 30, 2025 | 6.76 Bn |
| Mar 31, 2025 | 11.18 Bn |
| Dec 31, 2024 | 8.91 Bn |
| Sep 30, 2024 | 9.61 Bn |
| Jun 30, 2024 | 7.21 Bn |
| Mar 31, 2024 | 10.66 Bn |
| Dec 31, 2023 | 12.81 Bn |
| Sep 30, 2023 | 11.81 Bn |
| Jun 30, 2023 | 7.61 Bn |
| Mar 31, 2023 | 3.81 Bn |
| Dec 31, 2022 | 107.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Jun 30, 2022 | 759.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
API Access
Schwab Charles Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();