Schwab Charles (SCHW) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Schwab Charles' Net Long-Term Debt Issued (Repaid) came in at $2.23 billion for Q2 2026, compared with -$3.76 billion a year earlier.
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Analysis
Schwab Charles (SCHW) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Schwab Charles reported Net Long-Term Debt Issued (Repaid) of -$6.41 billion; for FY2025, it came in at -$15.11 billion.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$13.38 billion in FY2024, $19.27 billion in FY2023 (+34.4%), $14.34 billion in FY2022 (+174.9%) and $5.21 billion in FY2021 (+120.0%).
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$8.16 billion (Q3 2025) to $32.39 billion (Q1 2023).
- Business Quant data shows SCHW's Net Long-Term Debt Issued (Repaid) at -$3.46 billion (Q1 2026), $2.98 billion (Q4 2025) and -$8.16 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 8.51 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -11.99 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 6.33 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | - |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 22.36 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 7.07 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 3.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.08 Bn |
| Jun 30, 2026 | 2.23 Bn |
| Mar 31, 2026 | -3.46 Bn |
| Dec 31, 2025 | 2.98 Bn |
| Sep 30, 2025 | -8.16 Bn |
| Jun 30, 2025 | -3.76 Bn |
| Mar 31, 2025 | -6.18 Bn |
| Dec 31, 2024 | -5.91 Bn |
| Sep 30, 2024 | -1.81 Bn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -5.66 Bn |
| Dec 31, 2023 | -4.12 Bn |
| Sep 30, 2023 | -6.88 Bn |
| Jun 30, 2023 | -2.13 Bn |
| Mar 31, 2023 | 32.39 Bn |
| Dec 31, 2022 | 12.39 Bn |
| Sep 30, 2022 | -264.00 Mn |
| Jun 30, 2022 | -758.00 Mn |
| Mar 31, 2022 | 2.96 Bn |
| Dec 31, 2021 | -607.00 Mn |
API Access
Schwab Charles Net Long-Term Debt Issued (Repaid) 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-long-term-debt-issued-repaid&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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-long-term-debt-issued-repaid&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();