Annual Total Debt
Summary
- Current Value
- As of today, SCHW annual total debt is $31.00B, down -32.53% on
- Historical Performance
- SCHW annual total debt is down -20.25% over the past 3 years, up +111.39% over the past 5 years
- All-Time High Comparison
- SCHW annual total debt is currently -48.31% below its historical high of $59.97B set on
- 3-Year Low Comparison
- SCHW annual total debt is at its 3-year low
- Sector Comparison
- SCHW annual total debt is higher than 96.43% of companies in Financial Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Quarterly Total Debt | $33.00B | -17.3% | -54.6% | +63.4% | +1545.9% | |
| Price | $90.66 | +13.4% | +75.3% | +30.2% | +386.9% | |
| Annual Long Term Debt | $22.20B | +7.0% | +6.9% | +75.1% | +1010.0% | |
| Annual Short Term Debt | $8.80B | -65.1% | -51.4% | +343.6% | +10000.0% | |
| Annual Total Liabilities | $443.77B | +2.3% | -14.3% | -10.0% | +413.3% | |
| Annual Shareholders Equity | $49.43B | +2.2% | +35.0% | -11.8% | +693.9% | |
| Annual Debt To Equity | 0.63 | -33.7% | -40.6% | +142.3% | +96.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.97B | -48.3% | |
| 5Y | $59.97B | -48.3% | |
| All | $59.97B | -48.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.00B | at low | |
| 5Y | $14.67B | N/A | +111.4% |
| 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 $31.00B
What is 1-year change in SCHW annual total debt?
SCHW annual total debt is down -32.53% year-over-year
What is 3-year change in SCHW annual total debt?
SCHW annual total debt is down -20.25% over the past 3 years
How far is SCHW annual total debt from its all-time high?
SCHW annual total debt is currently -48.31% 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 96.43% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, SCHW quarterly total debt is $33.00B, up +3.56% on
- Historical Performance
- SCHW quarterly total debt is down -17.29% year-over-year, down -54.60% over the past 3 years
- All-Time High Comparison
- SCHW quarterly total debt is currently -54.60% below its historical high of $72.69B set on
- 3-Year Low Comparison
- SCHW quarterly total debt is +19.61% above its 3-year low of $27.59B reached on
- Sector Comparison
- SCHW quarterly total debt is higher than 96.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $33.00B | +3.6% | -17.3% | -54.6% | +63.4% | |
| Annual Total Debt | $31.00B | – | -32.5% | -20.3% | +111.4% | |
| Price | $90.66 | -12.6% | +13.4% | +75.3% | +30.2% | |
| Quarterly Long Term Debt | $20.50B | -0.5% | +1.5% | -68.8% | +15.8% | |
| Quarterly Short Term Debt | $12.50B | +11.0% | -36.5% | +76.2% | +400.0% | |
| Quarterly Total Liabilities | $273.50B | -38.4% | -33.8% | -45.2% | -46.1% | |
| Quarterly Shareholders Equity | $49.20B | -0.5% | -0.6% | +35.4% | -11.5% | |
| Quarterly Debt To Equity | 0.67 | +4.7% | -17.3% | -66.5% | +86.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.90B | N/A | -17.3% |
| 3Y | $72.69B | N/A | -54.6% |
| 5Y | $72.69B | -54.6% | |
| All | $72.69B | -54.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59B | +19.6% | |
| 3Y | $27.59B | +19.6% | |
| 5Y | $20.20B | N/A | +63.4% |
| 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 $33.00B
What is SCHW quarterly total debt most recent change?
SCHW quarterly total debt was up +3.56% on March 31, 2026
What is 1-year change in SCHW quarterly total debt?
SCHW quarterly total debt is down -17.29% year-over-year
How far is SCHW quarterly total debt from its all-time high?
SCHW quarterly total debt is currently -54.60% 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 96.63% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Total Debt Formula
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw
