Annual Total Debt
$31.00B$14.94B-32.53%
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 96.21% of companies in Financial Services sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Quarterly Total Debt | $31.87B | -30.6% | -18.0% | +117.3% | +1488.5% | |
| Price | $93.49 | +21.2% | +61.5% | +42.8% | +444.8% | |
| 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 96.21% 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
$31.87B$4.28B+15.49%
Summary
- Current Value
- As of today, SCHW quarterly total debt is $31.87B, up +15.49% on
- Historical Performance
- SCHW quarterly total debt is down -30.64% year-over-year, down -18.03% over the past 3 years
- All-Time High Comparison
- SCHW quarterly total debt is currently -56.16% below its historical high of $72.69B set on
- 3-Year Low Comparison
- SCHW quarterly total debt is +15.49% above its 3-year low of $27.59B reached on
- Sector Comparison
- SCHW quarterly total debt is higher than 96.29% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $31.87B | +15.5% | -30.6% | -18.0% | +117.3% | |
| Annual Total Debt | $31.00B | – | -32.5% | -20.3% | +111.4% | |
| Price | $93.49 | -2.6% | +21.2% | +61.5% | +42.8% | |
| Quarterly Long Term Debt | $20.60B | -2.1% | -0.7% | -0.8% | +62.5% | |
| Quarterly Short Term Debt | $11.26B | +72.0% | -55.3% | -37.8% | +467.6% | |
| Quarterly Total Liabilities | $443.77B | +6.7% | +2.3% | -14.3% | -10.0% | |
| Quarterly Shareholders Equity | $49.43B | +0.1% | +2.2% | +35.0% | -11.8% | |
| Quarterly Debt To Equity | 0.64 | +14.3% | -32.6% | -39.6% | +146.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.94B | N/A | -30.6% |
| 3Y | $72.69B | -56.2% | |
| 5Y | $72.69B | -56.2% | |
| All | $72.69B | -56.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59B | +15.5% | |
| 3Y | $27.59B | +15.5% | |
| 5Y | $14.67B | N/A | +117.3% |
| 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 $31.87B
What is SCHW quarterly total debt most recent change?
SCHW quarterly total debt was up +15.49% on December 31, 2025
What is 1-year change in SCHW quarterly total debt?
SCHW quarterly total debt is down -30.64% year-over-year
How far is SCHW quarterly total debt from its all-time high?
SCHW quarterly total debt is currently -56.16% 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 96.29% 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/316709/000031670926000004/0000316709-26-000004-index.htm
- 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