SCHWAB CHARLES CORP (SCHW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 1.90B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 491.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.90B | (m) | $491.00B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $800.00M | (m) | $465.25B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $2.00B | (m) | $458.94B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $950.00M | (m) | $462.90B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $479.84B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $466.06B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $449.68B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $468.78B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $493.18B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $85.00M | (m) | $475.20B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $511.50B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $250.00M | (m) | $535.55B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $250.00M | (m) | $551.77B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $500.00M | (m) | $577.56B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $600.00M | (m) | $637.56B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $2.40B | (m) | $680.95B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $3.00B | (m) | $667.27B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | $607.55B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $1.50B | (m) | $574.53B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | $563.46B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $549.01B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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