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Charles Schwab Corporation SCHW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
Tagged under the XBRL concept schw:RepaymentOfLongTermDebtAndFinanceLeases.
The source filing: Charles Schwab Corporation’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 4:49 PM EST
- Fiscal year
- FY2025
- Accession
- 0000316709-26-000009
| Consolidated Statements of Cash Flows / (In Millions) / Year Ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Proceeds from other short-term borrowings | 37,046 | 27,017 | 17,000 |
| Repayments of other short-term borrowings | (36,184) | (27,571) | (15,104) |
| Issuances of long-term debt | 1,986 | — | 6,097 |
| Repayments of long-term debt | (2,248) | (3,682) | (831) |
| Repurchases of common stock and nonvoting common stock | (7,346) | — | (2,842) |
| Redemption and repurchase of preferred stock | (2,458) | — | (467) |
| Dividends paid | (2,329) | (2,275) | (2,276) |
| Proceeds from stock options exercised | 156 | 84 | 49 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Charles Schwab Corporation's debt repayments?
- Charles Schwab Corporation (SCHW) reported debt repayments of $5M 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 $6M to $5M.
- What is the long-term trend for Charles Schwab Corporation's debt repayments?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's debt repayments has grown at a 29.5% compound annual growth rate (CAGR), from $1.04B to $2.25B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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