Financing
Debt Repayments
Charles Schwab Corporation Debt Repayments decreased by 16.7% to $5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.7%, from $6.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $455.50M | $455.50M | $455.50M | $3.00M | $762.00M | $264.00M | $7.00M | $808.00M | $7.00M | $8.00M | $8.00M | $3.26B | $410.00M | $6.00M | $6.00M | $981.00M | $1.26B | $6.00M | $5.00M |
| QoQ Change | — | +0.0% | +0.0% | -99.3% | >999% | -65.4% | -97.3% | >999% | -99.1% | +14.3% | +0.0% | >999% | -87.4% | -98.5% | +0.0% | >999% | +28.0% | -99.5% | -16.7% |
| YoY Change | — | — | — | — | +67.3% | -42.0% | -98.5% | >999% | -99.1% | -97.0% | +14.3% | +303.5% | >999% | -25.0% | -25.0% | -69.9% | +206.3% | +0.0% | -16.7% |
Range$3.00M – $3.26B
CAGR-63.3%
Avg YoY Growth>999%
Median YoY Growth-16.7%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt repayments?
- Charles Schwab Corporation (SCHW) reported debt repayments of $5.00M in Q4 2025.
- How has Charles Schwab Corporation's debt repayments changed year-over-year?
- Charles Schwab Corporation's debt repayments decreased by 16.7% year-over-year, from $6.00M to $5.00M.
- What is the long-term trend for Charles Schwab Corporation's debt repayments?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's debt repayments has grown at a 5.4% compound annual growth rate (CAGR), from $1.82B to $2.25B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.