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Schwab Charles (SCHW) Total Debt (2016 - 2025)

Schwab Charles has reported Total Debt over the past 17 years, most recently at $3.7 billion for Q4 2025.

  • Quarterly results put Total Debt at $3.7 billion for Q4 2025, down 83.44% from a year ago — trailing twelve months through Dec 2025 was $3.7 billion (down 83.44% YoY), and the annual figure for FY2025 was $3.7 billion, down 83.44%.
  • Total Debt for Q4 2025 was $3.7 billion at Schwab Charles, up from $850.0 million in the prior quarter.
  • Over the last five years, Total Debt for SCHW hit a ceiling of $45.6 billion in Q1 2023 and a floor of $850.0 million in Q3 2025.
  • Median Total Debt over the past 5 years was $22.4 billion (2024), compared with a mean of $21.3 billion.
  • Biggest five-year swings in Total Debt: soared 187.52% in 2021 and later plummeted 96.21% in 2025.
  • Schwab Charles' Total Debt stood at $23.8 billion in 2021, then dropped by 11.33% to $21.1 billion in 2022, then grew by 23.97% to $26.1 billion in 2023, then fell by 14.16% to $22.4 billion in 2024, then tumbled by 83.44% to $3.7 billion in 2025.
  • The last three reported values for Total Debt were $3.7 billion (Q4 2025), $850.0 million (Q3 2025), and $9.0 billion (Q2 2025) per Business Quant data.