Charles Schwab Corporation Total Carrying Value of Debt increased by 2.0% to $20.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $21.49B to $20.63B.
total_debt_carrying_value| 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 | $18.59B | $19.43B | $21.82B | $21.07B | $20.80B | $19.99B | $22.48B | $24.82B | $22.90B | $22.49B | $22.48B | $21.49B | $20.24B | $20.23B | $20.63B |
| QoQ Change | — | +4.5% | +12.3% | -3.5% | -1.3% | -3.9% | +12.5% | +10.4% | -7.7% | -1.8% | -0.0% | -4.4% | -5.8% | -0.0% | +2.0% |
| YoY Change | — | — | — | +13.3% | +7.0% | -8.4% | +6.7% | +19.3% | +14.6% | +0.0% | -9.4% | -6.1% | -10.0% | -10.0% | -4.0% |