Screener
Charles Schwab Corporation SCHW Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Charles Schwab Corporation in its filing.
The source filing: Charles Schwab Corporation’s 8-K, filed July 21, 2026. Open the filing →
- Filed
- Jul 21, 2026, 4:16 PM EDT
- Accession
- 0000316709-26-000027
FAQ
- What is Charles Schwab Corporation's total debt?
- Charles Schwab Corporation (SCHW) reported total debt of $22.7B in Q2 2026.
- How has Charles Schwab Corporation's total debt changed year-over-year?
- Charles Schwab Corporation's total debt decreased by 26.1% year-over-year, from $30.72B to $22.7B.
- What is the long-term trend for Charles Schwab Corporation's total debt?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's total debt has grown at a 15.4% compound annual growth rate (CAGR), from $14.67B to $30.05B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Charles Schwab Corporation's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude