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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.

  • For Q4 2025, Total Debt fell 83.44% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, down 83.44%, while the annual FY2025 figure was $3.7 billion, 83.44% down from the prior year.
  • Total Debt for Q4 2025 was $3.7 billion at Schwab Charles, up from $850.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $45.6 billion in Q1 2023 and troughed at $850.0 million in Q3 2025.
  • A 5-year average of $21.3 billion and a median of $22.4 billion in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 187.52% in 2021 and later tumbled 96.21% in 2025.
  • Year by year, Total Debt stood at $23.8 billion in 2021, then decreased by 11.33% to $21.1 billion in 2022, then increased by 23.97% to $26.1 billion in 2023, then dropped by 14.16% to $22.4 billion in 2024, then crashed by 83.44% to $3.7 billion in 2025.
  • Business Quant data shows Total Debt for SCHW at $3.7 billion in Q4 2025, $850.0 million in Q3 2025, and $9.0 billion in Q2 2025.