The Charles Schwab Corporation
SCHW Financial Capital Markets
The Charles Schwab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, up 22.0% from fiscal 2024. In the quarter to September 2026, revenue grew 16.9%, EPS grew 33.5%, free cash flow grew 35.0% and total debt rose 12.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
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The Charles Schwab Corporation (SCHW) Total debt
The Charles Schwab Corporation's total debt at the end of fiscal 2025 was $22.2B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $22.7B. Over the past ten years it has ranged from $2.9B (fiscal 2016) to $26.1B (fiscal 2023); the current reading is higher than 82% of that period. The Charles Schwab Corporation ranks 5th of 86 Capital Markets companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $22.2B | (1.02%) |
| FY2024 | $22.4B | (14.16%) |
| FY2023 | $26.1B | 25.45% |
| FY2022 | $20.8B | 10.12% |
| FY2021 | $18.9B | 38.75% |
| FY2020 | $13.6B | 83.47% |
| FY2019 | $7.4B | 8.03% |
| FY2018 | $6.9B | 44.71% |
| FY2017 | $4.8B | 65.26% |
| FY2016 | $2.9B | (0.03%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $22.7B | 10.66% |
| Mar 2026 | $20.5B | (7.72%) |
| Dec 2025 | $22.2B | 9.90% |
| Sep 2025 | $20.2B | (0.04%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MS Morgan Stanley compare | $392.6B |
| GS The Goldman Sachs Group, Inc. compare | $352.0B |
| NMR Nomura Holdings Inc ADR compare | $202.8B |
| HOOD Robinhood Markets, Inc. compare | $22.7B |
| SCHW The Charles Schwab Corporation | $22.7B |
| LPLA LPL Financial Holdings Inc. compare | $7.5B |
| IBKR Interactive Brokers Group, Inc. compare | $149.0M |
| CRCL Circle Internet Group, Inc. compare | $36.8M |
| TW Tradeweb Markets Inc. compare | $22.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on SCHW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement