Schwab Charles (SCHW) Total Debt (2009 - 2025)

Schwab Charles (SCHW) has reported Total Debt for 17 consecutive years, with $24.1 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Total Debt rose 7.29% year-over-year to $24.1 billion; the TTM figure through Dec 2025 stood at $24.1 billion (up 7.29% YoY), while the FY2025 annual figure was $24.1 billion, up 7.29% from the prior year.
• Total Debt came in at $24.1 billion for Q4 2025 at Schwab Charles, up from $20.2 billion in the prior quarter.
• The five-year high for Total Debt was $45.6 billion in Q1 2023, with the low at $11.5 billion in Q1 2025.
• Average Total Debt over 5 years is $23.7 billion, with a median of $22.5 billion recorded in 2022.
• Across the five-year window, Total Debt jumped 187.52% in 2021 and sank 49.86% in 2024, its largest moves.
• Year by year, Total Debt stood at $23.8 billion in 2021, then tumbled by 46.89% to $12.6 billion in 2022, then jumped by 106.58% to $26.1 billion in 2023, then declined by 14.16% to $22.4 billion in 2024, then rose by 7.29% to $24.1 billion in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $24.1 billion, $20.2 billion, and $20.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.