Long-term Debt and Lease Obligation of SCHWAB CHARLES CORP from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
SCHWAB CHARLES CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • SCHWAB CHARLES CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $22,199,000,000, a 1% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

SCHWAB CHARLES CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $22,199,000,000 -$229,000,000 -1% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $20,199,000,000 -$2,243,000,000 -10% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $20,208,000,000 -$2,241,000,000 -10% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $21,471,000,000 -$1,394,000,000 -6.1% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $22,428,000,000 -$3,700,000,000 -14% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $22,442,000,000 -$2,361,000,000 -9.5% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $22,449,000,000 -$33,000,000 -0.15% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $22,865,000,000 +$2,849,000,000 +14% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $26,128,000,000 +$5,300,000,000 +25% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $24,803,000,000 +$3,959,000,000 +19% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $22,482,000,000 +$1,370,000,000 +6.5% 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $20,016,000,000 -$1,857,000,000 -8.5% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $20,828,000,000 +$1,914,000,000 +10% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $20,844,000,000 +$1,314,000,000 +6.7% 30 Sep 2022 10-Q 08 Nov 2022 2022 Q3
Q2 2022 $21,112,000,000 +$2,404,000,000 +13% 30 Jun 2022 10-Q 08 Aug 2022 2022 Q2
Q1 2022 $21,873,000,000 +$4,175,000,000 +24% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $18,914,000,000 +$5,282,000,000 +39% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $19,530,000,000 +$11,694,000,000 +149% 30 Sep 2021 10-Q 08 Nov 2021 2021 Q3
Q2 2021 $18,708,000,000 +$10,182,000,000 +119% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $17,698,000,000 +$9,176,000,000 +108% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $13,632,000,000 +$6,202,000,000 +83% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $7,836,000,000 +$409,000,000 +5.5% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $8,526,000,000 +$1,102,000,000 +15% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $8,522,000,000 +$1,693,000,000 +25% 31 Mar 2020 10-Q 08 May 2020 2020 Q1
Q4 2019 $7,430,000,000 +$552,000,000 +8% 31 Dec 2019 10-Q 09 Nov 2020 2020 Q3
Q3 2019 $7,427,000,000 +$1,637,000,000 +28% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $7,424,000,000 +$1,635,000,000 +28% 30 Jun 2019 10-Q 07 Aug 2019 2019 Q2
Q1 2019 $6,829,000,000 +$2,701,000,000 +65% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $6,878,000,000 +$2,125,000,000 +45% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $5,790,000,000 +$2,522,000,000 +77% 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $5,789,000,000 +$2,271,000,000 +65% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $4,128,000,000 +$610,000,000 +17% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $4,753,000,000 +$1,877,000,000 +65% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $3,268,000,000 +$392,000,000 +14% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $3,518,000,000 +$642,000,000 +22% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $3,518,000,000 +$641,000,000 +22% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $2,876,000,000 -$1,000,000 -0.04% 31 Dec 2016 10-K 22 Feb 2018 2017 FY
Q3 2016 $2,876,000,000 -$17,000,000 -0.59% 30 Sep 2016 10-Q 07 Nov 2016 2016 Q3
Q2 2016 $2,876,000,000 -$18,000,000 -0.62% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $2,877,000,000 -$18,000,000 -0.62% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $2,877,000,000 +$978,000,000 +52% 31 Dec 2015 10-K 23 Feb 2017 2016 FY
Q3 2015 $2,893,000,000 +$993,000,000 +52% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $2,894,000,000 +$993,000,000 +52% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $2,895,000,000 +$993,000,000 +52% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $1,899,000,000 -$4,000,000 -0.21% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $1,900,000,000 -$4,000,000 -0.21% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $1,901,000,000 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $1,902,000,000 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $1,903,000,000 +$271,000,000 +17% 31 Dec 2013 10-K 23 Feb 2015 2014 FY
Q3 2013 $1,904,000,000 30 Sep 2013 10-Q 06 Nov 2013 2013 Q3
Q4 2012 $1,632,000,000 31 Dec 2012 10-K 24 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.