Other
Long-term debt, gross
Charles Schwab Corporation Long-term debt, gross increased by 2.0% to $20.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $21.49B to $20.63B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.59B | $19.43B | $21.82B | $21.07B | $20.80B | $19.99B | $22.48B | $24.82B | $22.90B | $22.49B | $22.48B | $21.49B | $20.24B | $20.23B | $20.63B |
| QoQ Change | — | +4.5% | +12.3% | -3.5% | -1.3% | -3.9% | +12.5% | +10.4% | -7.7% | -1.8% | -0.0% | -4.4% | -5.8% | -0.0% | +2.0% |
| YoY Change | — | — | — | +13.3% | +7.0% | -8.4% | +6.7% | +19.3% | +14.6% | +0.0% | -9.4% | -6.1% | -10.0% | -10.0% | -4.0% |
Range$18.59B – $24.82B
CAGR+3.0%
Avg YoY Growth+1.1%
Median YoY Growth-2.0%
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's long-term debt, gross?
- Charles Schwab Corporation (SCHW) reported long-term debt, gross of $20.63B in Q1 2026.
- How has Charles Schwab Corporation's long-term debt, gross changed year-over-year?
- Charles Schwab Corporation's long-term debt, gross decreased by 4.0% year-over-year, from $21.49B to $20.63B.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.