Charles Schwab Corp Total Liabilities
Charles Schwab Corp total liabilities. Based on the latest financial reports, Charles Schwab Corp (SCHW) has total liabilities worth $765.00 Million USD as of December 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. Check SCHW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Charles Schwab Corp (1986–2025)
Total liabilities of Charles Schwab Corp from 1986 to 2025. This chart illustrates how Charles Schwab Corp's total liabilities have evolved over time, based on quarterly financial data. Explore SCHW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Charles Schwab Corp Competitors by Total Liabilities
The table below lists competitors of Charles Schwab Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco Santander SA ADR
NYSE:SAN
|
USA | $1.84 Trillion |
|
Danaher Corporation
NYSE:DHR
|
USA | $28.83 Billion |
|
Reliance Industries Limited
F:RLI
|
Germany | €10.92 Trillion |
|
Airbus SE
F:AIRA
|
Germany | €113.04 Billion |
|
Deere & Company
NYSE:DE
|
USA | $79.54 Billion |
|
Mitsubishi UFJ Financial Group Inc
F:MFZA
|
Germany | €395.30 Trillion |
|
Industria de Diseno Textil SA
MC:ITX
|
Spain | €18.04 Billion |
|
Commonwealth Bank of Australia
F:CWW
|
Germany | €1.37 Trillion |
Liability Composition Analysis (1986–2025)
This chart breaks down Charles Schwab Corp'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. For the complete balance sheet picture, see Charles Schwab Corp total assets.
Liquidity & Leverage Metrics
Charles Schwab Corp Total Liabilities Ratios Explained
Charles Schwab Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2952.94 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Charles Schwab Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charles Schwab Corp (1986–2025)
The table below shows the annual total liabilities of Charles Schwab Corp from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $765.00 Million | -99.82% |
| 2024-12-31 | $431.47 Billion | -4.59% |
| 2023-12-31 | $452.22 Billion | -12.22% |
| 2022-12-31 | $515.16 Billion | -15.69% |
| 2021-12-31 | $611.01 Billion | +23.95% |
| 2020-12-31 | $492.95 Billion | +81.03% |
| 2019-12-31 | $272.30 Billion | -1.27% |
| 2018-12-31 | $275.81 Billion | +22.72% |
| 2017-12-31 | $224.75 Billion | +8.59% |
| 2016-12-31 | $206.96 Billion | +21.52% |
| 2015-12-31 | $170.32 Billion | +19.24% |
| 2014-12-31 | $142.84 Billion | +7.19% |
| 2013-12-31 | $133.26 Billion | +7.43% |
| 2012-12-31 | $124.05 Billion | +23.02% |
| 2011-12-31 | $100.84 Billion | +16.79% |
| 2010-12-31 | $86.34 Billion | +22.72% |
| 2009-12-31 | $70.36 Billion | +47.77% |
| 2008-12-31 | $47.61 Billion | +23.50% |
| 2007-12-31 | $38.55 Billion | -12.35% |
| 2006-12-31 | $43.98 Billion | +2.52% |
| 2005-12-31 | $42.90 Billion | +0.36% |
| 2004-12-31 | $42.75 Billion | +3.24% |
| 2003-12-31 | $41.41 Billion | +16.00% |
| 2002-12-31 | $35.69 Billion | -1.67% |
| 2001-12-31 | $36.30 Billion | +7.01% |
| 2000-12-31 | $33.92 Billion | +6.86% |
| 1999-12-31 | $31.75 Billion | +52.36% |
| 1998-12-31 | $20.84 Billion | +35.86% |
| 1997-12-31 | $15.34 Billion | +18.67% |
| 1996-12-31 | $12.92 Billion | +30.30% |
| 1995-12-31 | $9.92 Billion | +33.13% |
| 1994-12-31 | $7.45 Billion | +14.32% |
| 1993-12-31 | $6.52 Billion | +15.42% |
| 1992-12-31 | $5.65 Billion | +17.00% |
| 1991-12-31 | $4.83 Billion | +19.64% |
| 1990-12-31 | $4.03 Billion | +21.92% |
| 1989-12-31 | $3.31 Billion | +39.37% |
| 1988-12-31 | $2.37 Billion | +26.95% |
| 1987-12-31 | $1.87 Billion | +25.25% |
| 1986-12-31 | $1.49 Billion | -- |
About Charles Schwab Corp
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