Schwab Charles annual debt-to-assets ratio
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2025
Schwab Charles Debt-to-Assets Ratio Growth & History (SCHW)
Schwab Charles's debt-to-assets ratio was 0.05 for fiscal 2025.
View full Schwab Charles company overviewSchwab Charles annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | 0.00 | +5.12% |
| 2024 | 2024-12-31 | 0.05 | −0.01 | −11.58% |
| 2023 | 2023-12-31 | 0.05 | −0.02 | −22.23% |
| 2022 | 2022-12-31 | 0.07 | 0.03 | +90.31% |
| 2021 | 2021-12-31 | 0.04 | 0.01 | +38.58% |
| 2020 | 2020-12-31 | 0.03 | −0.00 | −2.81% |
| 2019 | 2019-12-31 | 0.03 | 0.00 | +18.47% |
| 2018 | 2018-12-31 | 0.02 | −0.06 | −71.43% |
| 2017 | 2017-12-31 | 0.08 | 0.07 | +530.66% |
| 2016 | 2016-12-31 | 0.01 | −0.00 | −17.79% |
| 2015 | 2015-12-31 | 0.02 | 0.00 | +27.53% |
| 2014 | 2014-12-31 | 0.01 | −0.00 | −7.31% |
| 2013 | 2013-12-31 | 0.01 | 0.00 | +8.48% |
| 2012 | 2012-12-31 | 0.01 | −0.01 | −36.90% |
| 2011 | 2011-12-31 | 0.02 | −0.00 | −15.17% |
| 2010 | 2010-12-31 | 0.02 | 0.00 | +6.04% |
| 2009 | 2009-12-31 | 0.02 | 0.00 | +25.92% |
| 2008 | 2008-12-31 | 0.02 | — | — |
Schwab Charles quarterly debt-to-assets ratio
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Q2.09
Q3.09
Q4.09
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Q2.11
Q3.11
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Q2.16
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Q4.17
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.04 | −0.00 | −9.43% |
| Q1 2026 | 2026-03-31 | 0.04 | −0.01 | −14.26% |
| Q4 2025 | 2025-12-31 | 0.05 | 0.00 | +5.12% |
| Q3 2025 | 2025-09-30 | 0.05 | −0.00 | −6.27% |
| Q2 2025 | 2025-06-30 | 0.05 | −0.00 | −3.07% |
| Q1 2025 | 2025-03-31 | 0.05 | −0.00 | −0.70% |
| Q4 2024 | 2024-12-31 | 0.05 | −0.01 | −11.58% |
| Q3 2024 | 2024-09-30 | 0.05 | −0.00 | −8.06% |
| Q2 2024 | 2024-06-30 | 0.05 | 0.01 | +13.58% |
| Q1 2024 | 2024-03-31 | 0.05 | 0.01 | +28.89% |
| Q4 2023 | 2023-12-31 | 0.05 | −0.02 | −22.23% |
| Q3 2023 | 2023-09-30 | 0.05 | 0.02 | +41.72% |
| Q2 2023 | 2023-06-30 | 0.04 | 0.01 | +24.75% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.00 | −1.30% |
| Q4 2022 | 2022-12-31 | 0.07 | 0.03 | +90.31% |
| Q3 2022 | 2022-09-30 | 0.04 | −0.00 | −0.35% |
| Q2 2022 | 2022-06-30 | 0.04 | −0.00 | −8.85% |
| Q1 2022 | 2022-03-31 | 0.04 | 0.00 | +6.95% |
| Q4 2021 | 2021-12-31 | 0.04 | 0.01 | +38.58% |
| Q3 2021 | 2021-09-30 | 0.04 | 0.02 | +98.46% |
| Q2 2021 | 2021-06-30 | 0.04 | 0.02 | +81.57% |
| Q1 2021 | 2021-03-31 | 0.04 | 0.01 | +55.96% |
| Q4 2020 | 2020-12-31 | 0.03 | −0.00 | −2.81% |
| Q3 2020 | 2020-09-30 | 0.02 | −0.01 | −35.58% |
| Q2 2020 | 2020-06-30 | 0.02 | −0.01 | −27.32% |
| Q1 2020 | 2020-03-31 | 0.02 | −0.00 | −13.24% |
| Q4 2019 | 2019-12-31 | 0.03 | 0.00 | +18.47% |
| Q3 2019 | 2019-09-30 | 0.03 | 0.01 | +36.31% |
| Q2 2019 | 2019-06-30 | 0.03 | 0.01 | +32.51% |
| Q1 2019 | 2019-03-31 | 0.03 | 0.01 | +59.36% |
| Q4 2018 | 2018-12-31 | 0.02 | −0.06 | −71.43% |
| Q3 2018 | 2018-09-30 | 0.02 | −0.01 | −40.62% |
| Q2 2018 | 2018-06-30 | 0.02 | 0.00 | +27.72% |
| Q1 2018 | 2018-03-31 | 0.02 | −0.00 | −8.34% |
| Q4 2017 | 2017-12-31 | 0.08 | 0.07 | +530.66% |
| Q3 2017 | 2017-09-30 | 0.04 | 0.01 | +27.65% |
| Q2 2017 | 2017-06-30 | 0.02 | −0.02 | −56.48% |
| Q1 2017 | 2017-03-31 | 0.02 | −0.00 | −5.79% |
| Q4 2016 | 2016-12-31 | 0.01 | −0.00 | −17.79% |
| Q3 2016 | 2016-09-30 | 0.03 | 0.01 | +65.36% |
| Q2 2016 | 2016-06-30 | 0.04 | 0.02 | +124.84% |
| Q1 2016 | 2016-03-31 | 0.02 | 0.00 | +6.51% |
| Q4 2015 | 2015-12-31 | 0.02 | 0.00 | +27.53% |
| Q3 2015 | 2015-09-30 | 0.02 | 0.00 | +31.75% |
| Q2 2015 | 2015-06-30 | 0.02 | 0.00 | +33.42% |
| Q1 2015 | 2015-03-31 | 0.02 | 0.00 | +36.91% |
| Q4 2014 | 2014-12-31 | 0.01 | −0.00 | −7.31% |
| Q3 2014 | 2014-09-30 | 0.01 | −0.00 | −5.11% |
| Q2 2014 | 2014-06-30 | 0.01 | 0.00 | +10.53% |
| Q1 2014 | 2014-03-31 | 0.01 | 0.00 | +7.92% |
| Q4 2013 | 2013-12-31 | 0.01 | 0.00 | +8.48% |
| Q3 2013 | 2013-09-30 | 0.01 | −0.00 | −14.60% |
| Q2 2013 | 2013-06-30 | 0.01 | −0.01 | −32.91% |
| Q1 2013 | 2013-03-31 | 0.01 | −0.01 | −31.81% |
| Q4 2012 | 2012-12-31 | 0.01 | −0.01 | −36.90% |
| Q3 2012 | 2012-09-30 | 0.02 | −0.00 | −18.26% |
| Q2 2012 | 2012-06-30 | 0.02 | −0.00 | −12.96% |
| Q1 2012 | 2012-03-31 | 0.02 | −0.00 | −15.10% |
| Q4 2011 | 2011-12-31 | 0.02 | −0.00 | −15.17% |
| Q3 2011 | 2011-09-30 | 0.02 | −0.00 | −19.70% |
| Q2 2011 | 2011-06-30 | 0.02 | 0.00 | +29.22% |
| Q1 2011 | 2011-03-31 | 0.02 | 0.00 | +26.46% |
| Q4 2010 | 2010-12-31 | 0.02 | 0.00 | +6.04% |
| Q3 2010 | 2010-09-30 | 0.02 | 0.00 | +8.65% |
| Q2 2010 | 2010-06-30 | 0.02 | −0.01 | −36.57% |
| Q1 2010 | 2010-03-31 | 0.02 | — | — |
| Q4 2009 | 2009-12-31 | 0.02 | 0.00 | +25.92% |
| Q3 2009 | 2009-09-30 | 0.02 | — | — |
| Q2 2009 | 2009-06-30 | 0.03 | — | — |
| Q4 2008 | 2008-12-31 | 0.02 | — | — |
Schwab Charles debt-to-assets ratio trends
Over the last five fiscal years, Schwab Charles's debt-to-assets ratio increased from 0.03 to 0.05, a change of 0.02. The latest reported quarter, Q2 2026, shows 0.04.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Schwab Charles source filings ↗