Non-Current Liabilities
Total Liabilities
Charles Schwab Corporation Total Liabilities increased by 10953.1% to $441.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $431.47B to $441.57B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -2.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | $1.50B | $611.01B | $1.85B | $750.00M | $540.52B | $515.16B | $6.82B | $7.83B | $6.52B | $452.22B | $7.71B | $9.00B | $8.09B | $431.47B | $5.49B | $5.99B | $4.00B | $441.57B |
| QoQ Change | — | -25.0% | >999% | -99.7% | -59.5% | >999% | -4.7% | -98.7% | +14.8% | -16.8% | >999% | -98.3% | +16.8% | -10.0% | >999% | -98.7% | +9.1% | -33.3% | >999% |
| YoY Change | — | — | — | — | -62.5% | >999% | -15.7% | +268.8% | +944.1% | -98.8% | -12.2% | +12.9% | +14.9% | +24.2% | -4.6% | -28.7% | -33.4% | -50.6% | +2.3% |
Range$750.00M – $611.01B
CAGR+231.8%
Avg YoY Growth>999%
Median YoY Growth-4.6%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's total liabilities?
- Charles Schwab Corporation (SCHW) reported total liabilities of $441.57B in Q4 2025.
- How has Charles Schwab Corporation's total liabilities changed year-over-year?
- Charles Schwab Corporation's total liabilities increased by 2.3% year-over-year, from $431.47B to $441.57B.
- What is the long-term trend for Charles Schwab Corporation's total liabilities?
- Over 5 years (2020 to 2025), Charles Schwab Corporation's total liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $492.95B to $441.57B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.