Schwab Charles (SCHW) Net Debt Issuances and Repayments (2009 - 2026)
Schwab Charles (SCHW) recorded Net Debt Issuances and Repayments of $3.63 billion in Q2 2026, compared with -$2.23 billion a year earlier and up 74.1% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Net Debt Issuances and Repayments came in at -$1.05 billion as of Jun 30, 2026; for FY2025, it was -$14.25 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at -$13.94 billion in FY2024, $21.16 billion in FY2023 (+49.8%), $14.13 billion in FY2022 (+40.3%) and $10.07 billion in FY2021 (+324.7%).
- The Q2 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q1 2023.
- Per Business Quant, the preceding three quarters came in at $2.09 billion (Q1 2026), $3.34 billion (Q4 2025) and -$10.1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.93 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -9.75 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -2.90 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 19.82 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 20.10 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 3.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.23 Bn |
| Jun 30, 2026 | 3.63 Bn |
| Mar 31, 2026 | 2.09 Bn |
| Dec 31, 2025 | 3.34 Bn |
| Sep 30, 2025 | -10.10 Bn |
| Jun 30, 2025 | -2.23 Bn |
| Mar 31, 2025 | -5.26 Bn |
| Dec 31, 2024 | -10.50 Bn |
| Sep 30, 2024 | -1.21 Bn |
| Jun 30, 2024 | 1.58 Bn |
| Mar 31, 2024 | -3.81 Bn |
| Dec 31, 2023 | -5.12 Bn |
| Sep 30, 2023 | -7.16 Bn |
| Jun 30, 2023 | -1.37 Bn |
| Mar 31, 2023 | 34.81 Bn |
| Dec 31, 2022 | 16.54 Bn |
| Sep 30, 2022 | -1.11 Bn |
| Jun 30, 2022 | -3.64 Bn |
| Mar 31, 2022 | 2.34 Bn |
| Dec 31, 2021 | 1.25 Bn |
API Access
Schwab Charles Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();