Annual Total Debt
$45.94B$14.03B-23.39%
Summary
- Current Value
- As of today, SCHW annual total debt is $45.94B, down -23.39% on
- Historical Performance
- SCHW annual total debt is up +86.00% over the past 3 years, and up +468.60% over the past 5 years
- All-Time High Comparison
- SCHW annual total debt is currently -23.39% below its historical high of $59.97B set on
- 3-Year Low Comparison
- SCHW annual total debt is +18.19% above its 3-year low of $38.87B reached on an earlier date
- Sector Comparison
- SCHW annual total debt is higher than 96.71% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $45.94B | -23.4% | +86.0% | +468.6% | +2938.6% | |
| Quarterly Total Debt | $27.59B | -50.4% | +29.3% | +252.1% | +1274.0% | |
| Price | $101.90 | +40.0% | +22.1% | +66.5% | +461.1% | |
| Annual Long Term Debt | $20.76B | -58.1% | +11.5% | +186.2% | +1488.2% | |
| Annual Short Term Debt | $25.19B | +140.5% | +314.1% | +2941.7% | +10000.0% | |
| Annual Total Liabilities | $433.71B | -4.6% | -29.0% | +59.3% | +515.5% | |
| Annual Shareholders Equity | $48.38B | +18.1% | -14.0% | +122.5% | +853.6% | |
| Annual Debt To Equity | 0.95 | -34.9% | +115.9% | +156.8% | +216.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.97B | -23.4% | |
| 5Y | $59.97B | -23.4% | |
| All | $59.97B | -23.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.87B | N/A | +18.2% |
| 5Y | $14.67B | N/A | +213.3% |
| All | $125.66M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of SCHW?
As of today, SCHW annual total debt is $45.94B
What is 1-year change in SCHW annual total debt?
SCHW annual total debt is down -23.39% year-over-year
What is 3-year change in SCHW annual total debt?
SCHW annual total debt is up +86.00% over the past 3 years
How far is SCHW annual total debt from its all-time high?
SCHW annual total debt is currently -23.39% below its historical high of $59.97B set on December 31, 2023
How does SCHW annual total debt rank versus sector peers?
SCHW annual total debt is higher than 96.71% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Total Debt
$27.59B$10.09B-26.78%
Summary
- Current Value
- As of today, SCHW quarterly total debt is $27.59B, down -26.78% on
- Historical Performance
- SCHW quarterly total debt is down -50.41% year-over-year, and up +29.26% over the past 3 years
- All-Time High Comparison
- SCHW quarterly total debt is currently -62.04% below its historical high of $72.69B set on
- 3-Year Low Comparison
- SCHW quarterly total debt is at its 3-year low
- Sector Comparison
- SCHW quarterly total debt is higher than 96.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $27.59B | -26.8% | -50.4% | +29.3% | +252.1% | |
| Annual Total Debt | $45.94B | – | -23.4% | +86.0% | +468.6% | |
| Price | $101.90 | +10.8% | +40.0% | +22.1% | +66.5% | |
| Quarterly Long Term Debt | $21.04B | -27.9% | -53.3% | +5.0% | +168.6% | |
| Quarterly Short Term Debt | $6.55B | -22.8% | -38.2% | +403.5% | +100.0% | |
| Quarterly Total Liabilities | $415.87B | +1.6% | -0.7% | -23.1% | +7.2% | |
| Quarterly Shareholders Equity | $49.38B | -0.1% | +4.6% | +33.3% | +57.6% | |
| Quarterly Debt To Equity | 0.56 | -26.3% | -52.5% | -3.5% | +124.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.94B | N/A | -40.0% |
| 3Y | $72.69B | -62.0% | |
| 5Y | $72.69B | -62.0% | |
| All | $72.69B | -62.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59B | at low | |
| 3Y | $27.59B | at low | |
| 5Y | $14.67B | N/A | +88.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of SCHW?
As of today, SCHW quarterly total debt is $27.59B
What is SCHW quarterly total debt most recent change?
SCHW quarterly total debt was down -26.78% on September 30, 2025
What is 1-year change in SCHW quarterly total debt?
SCHW quarterly total debt is down -50.41% year-over-year
How far is SCHW quarterly total debt from its all-time high?
SCHW quarterly total debt is currently -62.04% below its historical high of $72.69B set on March 31, 2023
How does SCHW quarterly total debt rank versus sector peers?
SCHW quarterly total debt is higher than 96.04% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw