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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Ally Financial logo
Ally FinancialALLY
$14.91B+23.9%
Siebert Financial logo
Siebert FinancialSIEB
$4.02M-2.2%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+16.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
State Street logo
State StreetSTT
$25.7B-0.8%

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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

Valuation

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Market cap$177.34B-0.3%
Enterprise value$159.44B+4.2%
P/E17.6×-6.9×
P/S6.8×-1.4×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The official record: Charles Schwab Corporation’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's long-term debt?
Charles Schwab Corporation (SCHW) reported long-term debt of $22.7B in Q2 2026.
How has Charles Schwab Corporation's long-term debt changed year-over-year?
Charles Schwab Corporation's long-term debt increased by 12.3% year-over-year, from $20.21B to $22.7B.
What is the long-term trend for Charles Schwab Corporation's long-term debt?
Over 5 years (2020 to 2025), Charles Schwab Corporation's long-term debt has grown at a 10.2% compound annual growth rate (CAGR), from $13.63B to $22.2B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.