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

Schwab Charles' Total Debt history runs 17 years deep, the most recent figure standing at $3.7 billion for Q4 2025.

• In Q4 2025, Total Debt fell 77.77% year-over-year to $3.7 billion; the TTM figure through Dec 2025 stood at $3.7 billion (down 77.77% YoY), while the FY2025 annual figure was $3.7 billion, down 77.77% from the prior year.
• Total Debt for Q4 2025 stood at $3.7 billion, down from $20.2 billion in the prior quarter.
• The five-year high for Total Debt was $41.0 billion in Q2 2023, with the low at $3.7 billion in Q4 2025.
• The 5-year median for Total Debt is $22.3 billion (2021), against an average of $22.1 billion.
• The sharpest annual moves came in 2021 and 2025: Total Debt soared 187.52% in 2021, then slumped 77.77% in 2025.
• Schwab Charles' Total Debt stood at $23.8 billion in 2021, then plunged by 46.79% to $12.6 billion in 2022, then soared by 108.73% to $26.4 billion in 2023, then tumbled by 36.74% to $16.7 billion in 2024, then plunged by 77.77% to $3.7 billion in 2025.
• Business Quant data shows SCHW's Total Debt at $3.7 billion in Q4 2025, $20.2 billion in Q3 2025, and $20.2 billion in Q2 2025.