← The Charles Schwab Corporation
SCHW Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $37.09B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $72.63B |
| 2023Q2 | $71.26B |
| 2023Q3 | $64.11B |
| 2023Q4 | $59.00B |
| 2024Q1 | $55.20B |
| 2024Q2 | $56.78B |
| 2024Q3 | $55.58B |
| 2024Q4 | $45.08B |
| 2025Q1 | $39.85B |
| 2025Q2 | $37.64B |
| 2025Q3 | $27.56B |
| 2025Q4 | $30.93B |
| 2026Q1 | $32.94B |
| 2026Q2 | $37.09B |
Other SCHW Charts
More quarter-by-quarter fundamentals for The Charles Schwab Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Banking & Finance Comparison
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Latest Total Debt: $37.09B (2026Q2); -1.5% YoY; -18.7% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $27.56B in 2025Q3 to $72.63B in 2023Q1.