Schwab Charles (SCHW) Long-Term Debt Repayments (2012 - 2026)
Schwab Charles (SCHW) recorded Long-Term Debt Repayments of $1.85 billion in Q1 2026, down 81.9% from $10.2 billion a year earlier and down 82.5% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
For FY2025, Schwab Charles reported Long-Term Debt Repayments of $43.21 billion, up 32.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 128.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $32.7 billion in FY2024 (-7.1%), $35.2 billion in FY2023, $104 million in FY2022 (-94.3%) and $1.82 billion in FY2021 (+160.3%).
- The Q1 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 3.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 902.6% 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 $10.6 billion (Q4 2025), $16.91 billion (Q3 2025) and $5.5 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 12.00 Bn |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 10.60 Bn |
| Sep 30, 2025 | 16.91 Bn |
| Jun 30, 2025 | 5.50 Bn |
| Mar 31, 2025 | 10.20 Bn |
| Dec 31, 2024 | 8.90 Bn |
| Sep 30, 2024 | 9.60 Bn |
| Jun 30, 2024 | 6.80 Bn |
| Mar 31, 2024 | 7.40 Bn |
| Dec 31, 2023 | 12.80 Bn |
| Sep 30, 2023 | 11.80 Bn |
| Jun 30, 2023 | 7.60 Bn |
| Mar 31, 2023 | 3.00 Bn |
| Dec 31, 2022 | -925.00 Mn |
| Sep 30, 2022 | 264.00 Mn |
| Jun 30, 2022 | 758.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 607.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Sep 30, 2020 | 700.00 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();