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Total Debt for Charles Schwab (SCHW)

As of · Reported

Metric

Latest period

$32.97B

YoY change

-31.4%

5Y CAGR

+17.8%

Peak year (2023)

$59.08B

Total Debt history chart for Charles Schwab (SCHW) from 1986 to 2025

Latest: $30.95B

Total Debt growth chart for Charles Schwab (SCHW) from 1986 to 2025

Latest: -31.4%

Total Debt history table for Charles Schwab (SCHW) from 1986 to 2025

  • 2025$30.95B-31.4%
  • 2024$45.13B-23.6%
  • 2023$59.08B+56.0%
  • 2022$37.88B+59.4%
  • 2021$23.77B+74.4%
  • 2020$13.63B+83.5%
  • 2019$7.43B+8.0%
  • 2018$6.88B-65.2%
  • 2017$19.75B+586.8%
  • 2016$2.88B-0.5%
  • 2015$2.89B+52.2%
  • 2014$1.90B-0.2%
  • 2013$1.90B+16.6%
  • 2012$1.63B-18.4%
  • 2011$2.00B-0.2%
  • 2010$2.01B+32.7%
  • 2009$1.51B+71.2%
  • 2008$883.00M-1.8%
  • 2007$899.00M+131.7%
  • 2006$388.00M-65.8%
  • 2005$1.13B-9.1%
  • 2004$1.25B-29.4%
  • 2003$1.77B+53.7%
  • 2002$1.15B-12.1%
  • 2001$1.31B+17.9%
  • 2000$1.11B+143.7%
  • 1999$455.00M+29.6%
  • 1998$351.00M-2.8%
  • 1997$361.00M-29.1%
  • 1996$508.90M+106.8%
  • 1995$246.10M-14.8%
  • 1994$288.80M-6.4%
  • 1993$308.70M+103.5%
  • 1992$151.70M+27.4%
  • 1991$119.10M-5.3%
  • 1990$125.70M-3.7%
  • 1989$130.50M-30.2%
  • 1988$187.00M-21.1%
  • 1987$237.00M+224.7%
  • 1986$73.00M—

Total Debt values are taken from Charles Schwab's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Charles Schwab (SCHW)

According to Charles Schwab's latest reported financial statements, the company's latest reported total debt is $32.97B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Charles Schwab (SCHW) total debt totalled $30.95B – plunged 31.4% year-over-year.

Charles Schwab total debt has grown on net over the period, with a +17.8% compound annual growth rate over 2020–2025 (5 years).

Across the available history, total debt reached its high of $59.08B in 2023 and its low of $73.00M in 1986.

Charles Schwab Total Debt by Year

Charles Schwab Total Debt 2025: $30.95B

In 2025, Charles Schwab reported total debt of $30.95B, plunged 31.4% below 2024.

Charles Schwab Total Debt 2024: $45.13B

Charles Schwab total debt in 2024 was $45.13B, declined 23.6% below 2023.

Charles Schwab Total Debt 2023: $59.08B

2023's total debt for Charles Schwab came in at $59.08B, surged 56.0% from 2022. This figure represents the highest annual value in the available history.

Charles Schwab Total Debt 2022: $37.88B

Charles Schwab posted total debt of $37.88B in 2022, surged 59.4% from 2021.

Charles Schwab Total Debt 2021: $23.77B

Charles Schwab total debt in 2021 was $23.77B.

See more financial history for Charles Schwab (SCHW).

Sector peers by Total Debt

Financial Services peers of Charles Schwab (SCHW), ranked by their latest total debt

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