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

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

  • Quarterly results put Long-Term Debt Repayments at $10.6 billion for Q4 2025, up 19.1% from a year ago — trailing twelve months through Dec 2025 was $43.2 billion (up 32.14% YoY), and the annual figure for FY2025 was $43.2 billion, up 32.14%.
  • Long-Term Debt Repayments for Q4 2025 was $10.6 billion at Schwab Charles, down from $16.9 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SCHW hit a ceiling of $16.9 billion in Q3 2025 and a floor of -$1.2 billion in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $7.4 billion (2024), compared with a mean of $6.5 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.0% in 2021 and later surged 759900.0% in 2023.
  • Schwab Charles' Long-Term Debt Repayments stood at -$1.2 billion in 2021, then skyrocketed by 108.23% to $100.0 million in 2022, then surged by 12700.0% to $12.8 billion in 2023, then crashed by 30.47% to $8.9 billion in 2024, then grew by 19.1% to $10.6 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $10.6 billion (Q4 2025), $16.9 billion (Q3 2025), and $5.5 billion (Q2 2025) per Business Quant data.