Long-Term Debt: The sum of all long term debt fields.
The Charles Schwab Corporation (SCHW) had Long-Term Debt of $20.21B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.85B |
|
$1.98B |
|
-- |
|
$5.85B |
|
$2.72B |
|
$3.13B |
|
$-324.00M |
|
$2.80B |
|
$2.80B |
|
$2.13B |
|
$2.13B |
|
$2.13B |
|
$2.13B |
|
$3.13B |
|
$3.64B |
|
1.82B |
|
1.82B |
|
$1.09 |
|
$1.08 |
|
| Balance Sheet Financials | |
$215.26B |
|
$3.20B |
|
$243.68B |
|
$458.94B |
|
$389.28B |
|
|
Long-Term Debt |
$20.21B |
$20.21B |
|
$409.49B |
|
$42.69B |
|
$30.01B |
|
$49.45B |
|
1.81B |
|
| Cash Flow Statement Financials | |
$9.54B |
|
$19.55B |
|
$-39.03B |
|
$65.51B |
|
$55.57B |
|
$-9.95B |
|
$198.00M |
|
$-1.20B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.29 |
|
0.58 |
|
100.00% |
|
53.44% |
|
53.44% |
|
-- |
|
47.91% |
|
33.79% |
|
$9.29B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.07 |
|
1339.60 |
|
4.98% |
|
7.08% |
|
0.46% |
|
3.05% |
|
$27.25 |
|
$5.10 |
|
$5.23 |
|