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SCHWAB CHARLES CORP Long-Term Debt 2008-2026 | SCHW

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is SCHWAB CHARLES CORP's current long-term debt?

SCHWAB CHARLES CORP (SCHW) annual long-term debt for 2025 was $22.20B, a 1.02% decline from 2024. SCHWAB CHARLES CORP long-term debt for the quarter ending March 31, 2026 was $20.49B.

What was SCHWAB CHARLES CORP's long-term debt in 2024?

SCHWAB CHARLES CORP annual long-term debt for 2024 was $22.43B, a 14.16% decline from 2023.

What was SCHWAB CHARLES CORP's long-term debt in 2023?

SCHWAB CHARLES CORP annual long-term debt for 2023 was $26.13B, a 25.45% increase from 2022.

What is SCHWAB CHARLES CORP's 5-year long-term debt CAGR?

SCHWAB CHARLES CORP long-term debt grew at a compound annual growth rate (CAGR) of 10.24% from FY2020 to FY2025, going from $13.63B to $22.20B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+10.2%
FY2020
$13.63B
FY2025
$22.20B
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$22.20B-1.0%10-K
FY2024$22.43B-14.2%10-K
FY2023$26.13B+25.4%10-K
FY2022$20.83B+10.1%10-K
FY2021$18.91B+38.7%10-K
FY2020$13.63B+83.5%10-K
FY2019$7.43B+8.0%10-K
FY2018$6.88B+44.7%10-K
FY2017$4.75B+65.3%10-K
FY2016$2.88B-0.0%10-K
FY2015$2.88B+51.5%10-K
FY2014$1.90B-0.2%10-K
FY2013$1.90B+16.6%10-K
FY2012$1.63B-18.4%10-K
FY2011$2.00B-0.2%10-K
FY2010$2.01B+32.7%10-K
FY2009$1.51B+71.2%10-K
FY2008$883.0M-10-K
Company: SCHWAB CHARLES CORPTicker: SCHWSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →