Schwab Charles (SCHW) Total Debt (2009 - 2026)
Schwab Charles' Total Debt came in at $37.11 billion for Q2 2026, down 1.6% from $37.71 billion a year earlier but up 12.5% from the prior quarter.
Analysis
Schwab Charles (SCHW) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Schwab Charles' Total Debt was $30.96 billion, down 31.4% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- Going back by year, Total Debt was $45.13 billion in FY2024 (-23.7%), $59.13 billion in FY2023 (+55.9%), $37.93 billion in FY2022 (+59.3%) and $23.81 billion in FY2021 (+74.7%).
- The five-year range for quarterly Total Debt is $21.34 billion (Q3 2022) to $72.72 billion (Q1 2023).
- Year-over-year, Total Debt has declined for ten consecutive quarters, with an average decline of 24.9% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q2 2023 (growth of 217.5%), and the weakest in Q3 2025 (a decline of 50.4%).
- Business Quant data shows SCHW's Total Debt at $32.99 billion (Q1 2026), $30.96 billion (Q4 2025) and $27.59 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 3,583.44 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 47.85 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 380.92 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 388.59 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 9.69 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 1,089.54 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | 127.84 Bn |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 1,617.57 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 40.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.02 Bn |
| Jun 30, 2026 | 37.11 Bn |
| Mar 31, 2026 | 32.99 Bn |
| Dec 31, 2025 | 30.96 Bn |
| Sep 30, 2025 | 27.59 Bn |
| Jun 30, 2025 | 37.71 Bn |
| Mar 31, 2025 | 39.90 Bn |
| Dec 31, 2024 | 45.13 Bn |
| Sep 30, 2024 | 55.64 Bn |
| Jun 30, 2024 | 56.85 Bn |
| Mar 31, 2024 | 55.27 Bn |
| Dec 31, 2023 | 59.13 Bn |
| Sep 30, 2023 | 64.20 Bn |
| Jun 30, 2023 | 71.31 Bn |
| Mar 31, 2023 | 72.72 Bn |
| Dec 31, 2022 | 37.93 Bn |
| Sep 30, 2022 | 21.34 Bn |
| Jun 30, 2022 | 22.46 Bn |
| Mar 31, 2022 | 26.11 Bn |
| Dec 31, 2021 | 23.81 Bn |
API Access
Schwab Charles Total Debt 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=total-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();