Financing

Repayment of Long-Term Debt and Finance Leases

Charles Schwab Corporation Repayment of Long-Term Debt and Finance Leases increased by 32060.0% to $1.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.9%, from $981.00M to $1.61B. Over 3 years (FY 2022 to FY 2025), Repayment of Long-Term Debt and Finance Leases shows an upward trend with a 29.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
Metric ID: financing_repayment_of_long_term_debt_and_finance_leases

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$259.00M$259.00M$259.00M$259.00M$808.00M$7.00M$8.00M$8.00M$3.26B$410.00M$6.00M$6.00M$981.00M$1.26B$6.00M$5.00M$1.61B
QoQ Change—+0.0%+0.0%+0.0%+212.0%-99.1%+14.3%+0.0%>999%-87.4%-98.5%+0.0%>999%+28.0%-99.5%-16.7%>999%
YoY Change————+212.0%-97.3%-96.9%-96.9%+303.5%>999%-25.0%-25.0%-69.9%+206.3%+0.0%-16.7%+63.9%
Range$5.00M – $3.26B
CAGR+57.9%
Avg YoY Growth+470.4%
Median YoY Growth-16.7%

Frequently Asked Questions

What is Charles Schwab Corporation's repayment of long-term debt and finance leases?
Charles Schwab Corporation (SCHW) reported repayment of long-term debt and finance leases of $1.61B in Q1 2026.
How has Charles Schwab Corporation's repayment of long-term debt and finance leases changed year-over-year?
Charles Schwab Corporation's repayment of long-term debt and finance leases increased by 63.9% year-over-year, from $981.00M to $1.61B.
What is the long-term trend for Charles Schwab Corporation's repayment of long-term debt and finance leases?
Over 3 years (2022 to 2025), Charles Schwab Corporation's repayment of long-term debt and finance leases has grown at a 29.5% compound annual growth rate (CAGR), from $1.04B to $2.25B.