Screener
Charles Schwab Corporation SCHW Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000316709-26-000031
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Payables to brokers, dealers, and clearing organizations | 43,826 | 25,689 |
| Payables to brokerage clients | 123,968 | 116,341 |
| Accrued expenses and other liabilities | 12,529 | 12,831 |
| Other short-term borrowings | 13,945 | 6,913 |
| Federal Home Loan Bank borrowings | 500 | 1,850 |
| Long-term debt | 22,669 | 22,199 |
| Total liabilities | 467,119 | 441,570 |
| Stockholders’ equity: |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Charles Schwab Corporation's current debt?
- Charles Schwab Corporation (SCHW) reported current debt of $13.95B in Q2 2026.
- How has Charles Schwab Corporation's current debt changed year-over-year?
- Charles Schwab Corporation's current debt increased by 597.3% year-over-year, from $2B to $13.95B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Charles Schwab Corporation's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude