Schwab Charles SCHW
NYSE SCHW
$107.28 -0.05 (-0.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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