SCHWAB CHARLES CORP Long-Term Debt

Quick Answer

SCHWAB CHARLES CORP reported Long-Term Debt of $13.63 billion for fiscal year 2020.

SCHWAB CHARLES CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2020 $13.63B +83.5%
2019 $7.43B +355.3%
2012 $1.63B -18.4%
2011 $2.00B -0.2%
2010 $2.01B +32.7%
2009 $1.51B +71.2%
2008 $883.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
June 30, 2013 $1.63B -18.5% -0.1%
March 31, 2013 $1.63B -18.4% -0.1%
December 31, 2012 $1.63B -18.4% -8.1%
September 30, 2012 $1.78B -11.3% -11.2%
June 30, 2012 $2.00B -0.2% -0.1%
March 31, 2012 $2.00B -0.2% -0.0%
December 31, 2011 $2.00B -0.2% -0.0%
September 30, 2011 $2.00B -0.3% -0.1%
  • SCHWAB CHARLES CORP showed an increase of +83.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2008–2020 period, SCHWAB CHARLES CORP’s long-term debt has grown by 1443.8% (from $883.00 million to $13.63 billion).
  • The most recent figure is from SCHWAB CHARLES CORP’s fiscal year 2020 report (Form 10-K), filed with the SEC on February 24, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment