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 96.51% 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 | $32.97B | -17.4% | -54.6% | +63.2% | +1544.5% | |
| Price | $86.59 | -1.6% | +59.3% | +13.9% | +416.6% | |
| 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 96.51% 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
Total Debt Formula
Quarterly Total Debt
Summary
- Current Value
- As of today, SCHW quarterly total debt is $32.97B, up +3.47% on
- Historical Performance
- SCHW quarterly total debt is down -17.36% year-over-year, down -54.64% over the past 3 years
- All-Time High Comparison
- SCHW quarterly total debt is currently -54.64% below its historical high of $72.69B set on
- 3-Year Low Comparison
- SCHW quarterly total debt is +19.51% above its 3-year low of $27.59B reached on
- Sector Comparison
- SCHW quarterly total debt is higher than 96.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $32.97B | +3.5% | -17.4% | -54.6% | +63.2% | |
| Annual Total Debt | $31.00B | – | -32.5% | -20.3% | +111.4% | |
| Price | $86.59 | -9.1% | -1.6% | +59.3% | +13.9% | |
| Quarterly Long Term Debt | $17.97B | -12.8% | -11.1% | -72.6% | +1.5% | |
| Quarterly Short Term Debt | $15.00B | +33.2% | -23.8% | +111.5% | +500.1% | |
| Quarterly Total Liabilities | $444.09B | +0.1% | +7.4% | -11.0% | -12.6% | |
| Quarterly Shareholders Equity | $49.23B | -0.4% | -0.6% | +35.5% | -11.4% | |
| 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 | -17.4% |
| 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 | +19.5% | |
| 3Y | $27.59B | +19.5% | |
| 5Y | $20.20B | N/A | +63.2% |
| 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 $32.97B
What is SCHW quarterly total debt most recent change?
SCHW quarterly total debt was up +3.47% on March 31, 2026
What is 1-year change in SCHW quarterly total debt?
SCHW quarterly total debt is down -17.36% year-over-year
How far is SCHW quarterly total debt from its all-time high?
SCHW quarterly total debt is currently -54.64% 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 96.59% 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
