Other
2029
Charles Schwab Corporation 2029 increased by 115.4% to $4.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.4%, from $1.95B to $4.20B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Consistent, manageable maturity amounts suggest stable financial health and effective capital management.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...
Peer comparison
Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__81682fHistorical 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 | $3.67B | $3.67B | $2.24B | $2.24B | $2.24B | $3.10B | $3.10B | $4.10B | $3.46B | $3.46B | $3.46B | $1.95B | $1.95B | $1.95B | $4.20B |
| QoQ Change | — | +0.0% | -39.1% | +0.0% | +0.0% | +38.6% | +0.0% | +32.3% | -15.5% | +0.0% | +0.0% | -43.7% | +0.0% | +0.0% | +115.4% |
| YoY Change | — | — | — | -39.1% | -39.1% | +38.6% | +38.6% | +83.3% | +11.7% | +11.7% | -15.5% | -43.7% | -43.7% | -43.7% | +115.4% |
Range$1.95B – $4.20B
CAGR+3.9%
Avg YoY Growth+6.2%
Median YoY Growth-1.9%
Current Streak3 quarters growth
2029 at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's 2029?
- Charles Schwab Corporation (SCHW) reported 2029 of $4.20B in Q1 2026.
- How has Charles Schwab Corporation's 2029 changed year-over-year?
- Charles Schwab Corporation's 2029 increased by 115.4% year-over-year, from $1.95B to $4.20B.
- What does 2029 mean?
- The amount of long-term debt principal that must be repaid in 2029.