Skip to content

Debt-to-assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
0.1×0.0×
Ally Financial logo
Ally FinancialALLY
0.1×0.0×
Raymond James Financial logo
Raymond James FinancialRJF
0.0×
Ameriprise Financial logo
Ameriprise FinancialAMP
0.0×
Morgan Stanley logo
Morgan StanleyMS
0.2×0.0×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
0.0×

Other financials

Income statement

See full
Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

See full
Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

See full
Market cap$159.48B+16.0%
Enterprise value$106.71B+2.3%
P/E16.9×-4.3×
P/S6.4×-0.3×

Profitability

See full
Net margin38%+6.3pp
FCF margin176.7%

Returns & leverage

See full
Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Where this comes from

Calculated from Charles Schwab Corporation’s reported figures.

Based on the most recent quarter.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles Schwab Corporation's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles Schwab Corporation's debt-to-assets?
Charles Schwab Corporation (SCHW) reported debt-to-assets of 0× in Q1 2026.
How has Charles Schwab Corporation's debt-to-assets changed year-over-year?
Charles Schwab Corporation's debt-to-assets decreased by 34.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Charles Schwab Corporation's debt-to-assets?
Over 5 years (2020 to 2025), Charles Schwab Corporation's debt-to-assets has grown at a 18.0% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.