Other
2028
Charles Schwab Corporation 2028 decreased by 43.7% to $1.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.7%, from $3.46B to $1.95B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...
Peer comparison
Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__62d406Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $829.00M | $829.00M | $3.68B | $3.68B | $3.68B | $2.24B | $2.24B | $2.24B | $4.11B | $4.11B | $4.11B | $3.46B | $3.46B | $3.46B | $1.95B |
| QoQ Change | — | +0.0% | +343.3% | +0.0% | +0.0% | -39.1% | +0.0% | +0.0% | +83.8% | +0.0% | +0.0% | -15.8% | +0.0% | +0.0% | -43.7% |
| YoY Change | — | — | — | +343.3% | +343.3% | -39.1% | -39.1% | -39.1% | +83.8% | +83.8% | +83.8% | -15.8% | -15.8% | -15.8% | -43.7% |
Range$829.00M – $4.11B
CAGR+27.7%
Avg YoY Growth+60.8%
Median YoY Growth-15.8%
2028 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's 2028?
- Charles Schwab Corporation (SCHW) reported 2028 of $1.95B in Q1 2026.
- How has Charles Schwab Corporation's 2028 changed year-over-year?
- Charles Schwab Corporation's 2028 decreased by 43.7% year-over-year, from $3.46B to $1.95B.
- What does 2028 mean?
- The amount of long-term debt principal that must be repaid in 2028.