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, and 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 96.38% 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 | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Quarterly Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Price | $105.17 | +27.1% | +37.3% | +92.8% | +470.6% | |
| 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 | $277.90B | -35.9% | -46.3% | -43.6% | +221.4% | |
| Annual Shareholders Equity | $49.40B | +2.1% | +34.9% | -11.9% | +693.5% | |
| 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 96.38% 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
$31.00B$3.41B+12.36%
Summary
- Current Value
- As of today, SCHW quarterly total debt is $31.00B, up +12.36% on
- Historical Performance
- SCHW quarterly total debt is down -32.53% year-over-year, and down -20.25% over the past 3 years
- All-Time High Comparison
- SCHW quarterly total debt is currently -57.35% below its historical high of $72.69B set on
- 3-Year Low Comparison
- SCHW quarterly total debt is +12.36% above its 3-year low of $27.59B reached on
- Sector Comparison
- SCHW quarterly total debt is higher than 96.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $31.00B | +12.4% | -32.5% | -20.3% | +111.4% | |
| Annual Total Debt | $31.00B | – | -32.5% | -20.3% | +111.4% | |
| Price | $105.17 | +11.3% | +27.1% | +37.3% | +92.8% | |
| Quarterly Long Term Debt | $22.20B | +5.5% | +7.0% | +6.9% | +75.1% | |
| Quarterly Short Term Debt | $8.80B | +34.4% | -65.1% | -51.4% | +343.6% | |
| Quarterly Total Liabilities | $277.90B | -33.2% | -35.9% | -46.3% | -43.6% | |
| Quarterly Shareholders Equity | $49.40B | +0.0% | +2.1% | +34.9% | -11.9% | |
| Quarterly Debt To Equity | 0.63 | +12.5% | -33.7% | -40.6% | +142.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.94B | N/A | -32.5% |
| 3Y | $72.69B | -57.4% | |
| 5Y | $72.69B | -57.4% | |
| All | $72.69B | -57.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59B | +12.4% | |
| 3Y | $27.59B | +12.4% | |
| 5Y | $14.67B | N/A | +111.4% |
| 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 $31.00B
What is SCHW quarterly total debt most recent change?
SCHW quarterly total debt was up +12.36% on December 31, 2025
What is 1-year change in SCHW quarterly total debt?
SCHW quarterly total debt is down -32.53% year-over-year
How far is SCHW quarterly total debt from its all-time high?
SCHW quarterly total debt is currently -57.35% 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 96.26% 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