Non-Current Liabilities
Debt Maturity - 1 to 5 Years
Charles Schwab Corporation Debt Maturity - 1 to 5 Years increased by 16.3% to $20.36B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 102.8%, from $10.04B to $20.36B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025
How to read this metric
A balanced maturity profile is generally preferred to avoid 'maturity walls' where large amounts of debt come due simultaneously.
Detailed definition
This represents the principal amount of long-term debt maturing between one and five years from the reporting date. It p...
Peer comparison
Used by credit analysts to assess the bank's medium-term funding stability.
Metric ID:
debt_maturity_1_to_5_yearsHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.28B | $5.11B | $5.10B | $6.60B | $6.81B | $7.34B | $8.52B | $8.24B | $10.04B | $13.48B | $17.51B | $20.36B |
| QoQ Change | — | -3.3% | -0.1% | +29.3% | +3.1% | +7.9% | +16.1% | -3.3% | +21.9% | +34.3% | +29.8% | +16.3% |
| YoY Change | — | — | — | +25.0% | +33.3% | +43.9% | +29.1% | +21.0% | +36.7% | +58.2% | +112.5% | +102.8% |
Range$5.10B – $20.36B
CAGR+63.3%
Avg YoY Growth+51.4%
Median YoY Growth+36.7%
Current Streak4 quarters growth
Debt Maturity - 1 to 5 Years at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's debt maturity - 1 to 5 years?
- Charles Schwab Corporation (SCHW) reported debt maturity - 1 to 5 years of $20.36B in Q3 2025.
- How has Charles Schwab Corporation's debt maturity - 1 to 5 years changed year-over-year?
- Charles Schwab Corporation's debt maturity - 1 to 5 years increased by 102.8% year-over-year, from $10.04B to $20.36B.
- What does debt maturity - 1 to 5 years mean?
- The amount of long-term debt that will come due between one and five years from now.