The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
The Charles Schwab Corporation (SCHW) - Total Liabilities
Latest total liabilities as of September 2025: MX$415.87 Billion MXN
Based on the latest financial reports, The Charles Schwab Corporation (SCHW) has total liabilities worth MX$415.87 Billion MXN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Charles Schwab Corporation - Total Liabilities Trend (2014–2024)
This chart illustrates how The Charles Schwab Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Charles Schwab Corporation Competitors by Total Liabilities
The table below lists competitors of The Charles Schwab Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Honeywell International Inc
NASDAQ:HON
|
USA | $58.67 Billion |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$61.12 Billion |
|
Booking Holdings Inc
NASDAQ:BKNG
|
USA | $34.84 Billion |
|
ConocoPhillips
NYSE:COP
|
USA | $57.45 Billion |
|
Eaton Corporation PLC
NYSE:ETN
|
USA | $21.77 Billion |
|
Unilever PLC
PINK:UNLYF
|
USA | $56.07 Billion |
|
Sony Corp
PINK:SNEJF
|
USA | $7.37 Trillion |
|
Lowe's Cos.
LSE:0JVQ
|
UK | $63.84 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down The Charles Schwab Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Charles Schwab Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Charles Schwab Corporation (2014–2024)
The table below shows the annual total liabilities of The Charles Schwab Corporation from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | MX$431.47 Billion | -4.59% |
| 2023-12-31 | MX$452.22 Billion | -12.22% |
| 2022-12-31 | MX$515.16 Billion | -15.69% |
| 2021-12-31 | MX$611.01 Billion | +23.95% |
| 2020-12-31 | MX$492.95 Billion | +81.06% |
| 2019-12-31 | MX$272.26 Billion | -1.29% |
| 2018-12-31 | MX$275.81 Billion | +22.72% |
| 2017-12-31 | MX$224.75 Billion | +8.59% |
| 2016-12-31 | MX$206.96 Billion | +21.53% |
| 2015-12-31 | MX$170.30 Billion | +19.23% |
| 2014-12-31 | MX$142.84 Billion | -- |