Non-Current Liabilities
Total Liabilities
Charles Schwab Corporation Total Liabilities decreased by 0.1% to $2.84B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.3%, from $413.39B to $2.84B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -64.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $517.08B | $550.11B | $611.01B | $632.85B | $593.04B | $540.52B | $515.16B | $499.21B | $474.36B | $437.42B | $452.22B | $426.37B | $405.72B | $418.84B | $431.47B | $413.39B | $409.49B | $415.87B | $2.85B | $2.84B |
| QoQ Change | — | +6.4% | +11.1% | +3.6% | -6.3% | -8.9% | -4.7% | -3.1% | -5.0% | -7.8% | +3.4% | -5.7% | -4.8% | +3.2% | +3.0% | -4.2% | -0.9% | +1.6% | -99.3% | -0.1% |
| YoY Change | — | — | — | — | +14.7% | -1.7% | -15.7% | -21.1% | -20.0% | -19.1% | -12.2% | -14.6% | -14.5% | -4.2% | -4.6% | -3.0% | +0.9% | -0.7% | -99.3% | -99.3% |
Range$2.84B – $632.85B
CAGR-66.6%
Avg YoY Growth-19.7%
Median YoY Growth-13.3%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's total liabilities?
- Charles Schwab Corporation (SCHW) reported total liabilities of $2.84B in Q1 2026.
- How has Charles Schwab Corporation's total liabilities changed year-over-year?
- Charles Schwab Corporation's total liabilities decreased by 99.3% year-over-year, from $413.39B to $2.84B.
- What is the long-term trend for Charles Schwab Corporation's total liabilities?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's total liabilities has grown at a -64.3% compound annual growth rate (CAGR), from $492.95B to $2.85B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.