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

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$22.20B

−1.0%YoY vs FY2024Source: 10-KFY2025

From $883.0M in FY2008 to $22.20B in FY2025: 25.1× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$20.5B−4.6%Not reportedNot reportedNot reported
FY25$21.5B−6.1%$20.2B−10.0%$20.2B−10.0%$22.2B−1.0%
FY24$22.9B+14.2%$22.4B−0.1%$22.4B−9.5%$22.4B−14.2%
FY23$20.0B−8.5%$22.5B+6.5%$24.8B+19.0%$26.1B+25.4%
FY22$21.9B+23.6%$21.1B+12.9%$20.8B+6.7%$20.8B+10.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+10.2%

FY2020
$13.63B
FY2025
$22.20B

5 years selected · on the chart

Long-Term Debt History

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

  1. $22.20B
YoY changeLargest recent move+83.5%in FY20Latest −1.0%

Long-Term Debt, period by period

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$2.88B0.0%flat10-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

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.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies