Schwab Charles (SCHW) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Schwab Charles (SCHW) posted Non-Current Debt of $22.67 billion for Q2 2026, up 12.2% from $20.21 billion a year earlier and up 10.7% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Schwab Charles' Non-Current Debt came in at $22.2 billion, down 1.0% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- In prior years, Schwab Charles' Non-Current Debt was $22.43 billion in FY2024 (-14.2%), $26.13 billion in FY2023 (+25.4%), $20.83 billion in FY2022 (+10.1%) and $18.91 billion in FY2021 (+38.7%).
- The Q2 2026 figure stands as the highest quarterly Non-Current Debt since Q1 2024.
- On a year-over-year basis, Non-Current Debt increased in 1 of the last eight quarters, with an average decline of 5.4%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2021, with growth of 149.2%; the weakest was Q4 2024, with a decline of 14.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $20.49 billion (Q1 2026), $22.2 billion (Q4 2025) and $20.2 billion (Q3 2025).
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=non-current-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();