Schwab Charles (SCHW) Total Debt (2009 - 2026)
Schwab Charles (SCHW) posted Total Debt of $36.6 billion for Q2 2026, up 11.0% on a QoQ basis from $33.0 billion in Q1 2026, and up 27.54% year-over-year from $28.7 billion in Q2 2025.
Analysis
Schwab Charles (SCHW) Total Debt (2009 - 2026) Analysis & Trends
Schwab Charles has reported Total Debt for 18 years, with the latest figure at $36.6 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 27.54% year-over-year to $36.6 billion in Q2 2026; TTM through Jun 2026 was $36.6 billion, a 27.54% increase from a year earlier, with the FY2025 full-year figure at $31.0 billion, up 8.96% from the prior year.
- Total Debt was $36.6 billion for Q2 2026 at Schwab Charles, up from $33.0 billion in the prior quarter.
- The five-year high for Total Debt was $52.7 billion in Q1 2023, with the low at $21.8 billion in Q3 2022.
- Average Total Debt over 5 years is $33.6 billion, with a median of $32.7 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 105.07% in 2023, then sank 38.51% in 2024.
- Over 5 years, Total Debt stood at $42.6 billion in 2022, then retreated by 22.59% to $33.0 billion in 2023, then declined by 13.85% to $28.4 billion in 2024, then rose by 8.96% to $31.0 billion in 2025, then rose by 18.21% to $36.6 billion in 2026.
- The last three Total Debt figures came in at $36.6 billion (Q2 2026), $33.0 billion (Q1 2026), and $31.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 406.81 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 122.94 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 493.51 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 126.20 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | 127.69 Bn |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 232.48 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 2,338.17 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 61.08 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 221.61 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 36.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.61 Bn |
| Mar 31, 2026 | 32.99 Bn |
| Dec 31, 2025 | 30.98 Bn |
| Sep 30, 2025 | 26.74 Bn |
| Jun 30, 2025 | 28.71 Bn |
| Mar 31, 2025 | 28.40 Bn |
| Dec 31, 2024 | 28.43 Bn |
| Sep 30, 2024 | 33.20 Bn |
| Jun 30, 2024 | 34.40 Bn |
| Mar 31, 2024 | 32.41 Bn |
| Dec 31, 2023 | 33.00 Bn |
| Sep 30, 2023 | 39.40 Bn |
| Jun 30, 2023 | 48.83 Bn |
| Mar 31, 2023 | 52.70 Bn |
| Dec 31, 2022 | 42.63 Bn |
| Sep 30, 2022 | 21.84 Bn |
| Jun 30, 2022 | 23.81 Bn |
| Mar 31, 2022 | 30.34 Bn |
| Dec 31, 2021 | 28.71 Bn |
| Sep 30, 2021 | 25.53 Bn |