Long-term Debt and Lease Obligation in USD of SCHWAB CHARLES CORP from Q4 2012 to Q3 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 history and change rate from Q4 2012 to Q3 2025.
  • SCHWAB CHARLES CORP Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $20.2B, a 10% decline year-over-year.
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
Q3 2025 $20.2B -$2.24B -10% 30 Sep 2025 10-Q 07 Nov 2025
Q2 2025 $20.2B -$2.24B -9.98% 30 Jun 2025 10-Q 08 Aug 2025
Q1 2025 $21.5B -$1.39B -6.1% 31 Mar 2025 10-Q 09 May 2025
Q4 2024 $22.4B -$3.7B -14.2% 31 Dec 2024 10-Q 07 Nov 2025
Q3 2024 $22.4B -$2.36B -9.52% 30 Sep 2024 10-Q 08 Nov 2024
Q2 2024 $22.4B -$33M -0.15% 30 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $22.9B +$2.85B +14.2% 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $26.1B +$5.3B +25.4% 31 Dec 2023 10-K 26 Feb 2025
Q3 2023 $24.8B +$3.96B +19% 30 Sep 2023 10-Q 08 Nov 2023
Q2 2023 $22.5B +$1.37B +6.49% 30 Jun 2023 10-Q 08 Aug 2023
Q1 2023 $20B -$1.86B -8.49% 31 Mar 2023 10-Q 08 May 2023
Q4 2022 $20.8B +$1.91B +10.1% 31 Dec 2022 10-K 23 Feb 2024
Q3 2022 $20.8B +$1.31B +6.73% 30 Sep 2022 10-Q 08 Nov 2022
Q2 2022 $21.1B +$2.4B +12.9% 30 Jun 2022 10-Q 08 Aug 2022
Q1 2022 $21.9B +$4.18B +23.6% 31 Mar 2022 10-Q 09 May 2022
Q4 2021 $18.9B +$5.28B +38.7% 31 Dec 2021 10-K 24 Feb 2023
Q3 2021 $19.5B +$11.7B +149% 30 Sep 2021 10-Q 08 Nov 2021
Q2 2021 $18.7B +$10.2B +119% 30 Jun 2021 10-Q 06 Aug 2021
Q1 2021 $17.7B +$9.18B +108% 31 Mar 2021 10-Q 07 May 2021
Q4 2020 $13.6B +$6.2B +83.5% 31 Dec 2020 10-K 24 Feb 2022
Q3 2020 $7.84B +$409M +5.51% 30 Sep 2020 10-Q 09 Nov 2020
Q2 2020 $8.53B +$1.1B +14.8% 30 Jun 2020 10-Q 07 Aug 2020
Q1 2020 $8.52B +$1.69B +24.8% 31 Mar 2020 10-Q 08 May 2020
Q4 2019 $7.43B +$552M +8.03% 31 Dec 2019 10-Q 09 Nov 2020
Q3 2019 $7.43B +$1.64B +28.3% 30 Sep 2019 10-Q 07 Nov 2019
Q2 2019 $7.42B +$1.64B +28.2% 30 Jun 2019 10-Q 07 Aug 2019
Q1 2019 $6.83B +$2.7B +65.4% 31 Mar 2019 10-Q 08 May 2019
Q4 2018 $6.88B +$2.13B +44.7% 31 Dec 2018 10-K 26 Feb 2020
Q3 2018 $5.79B +$2.52B +77.2% 30 Sep 2018 10-Q 07 Nov 2018
Q2 2018 $5.79B +$2.27B +64.6% 30 Jun 2018 10-Q 08 Aug 2018
Q1 2018 $4.13B +$610M +17.3% 31 Mar 2018 10-Q 09 May 2018
Q4 2017 $4.75B +$1.88B +65.3% 31 Dec 2017 10-K 22 Feb 2019
Q3 2017 $3.27B +$392M +13.6% 30 Sep 2017 10-Q 07 Nov 2017
Q2 2017 $3.52B +$642M +22.3% 30 Jun 2017 10-Q 07 Aug 2017
Q1 2017 $3.52B +$641M +22.3% 31 Mar 2017 10-Q 08 May 2017
Q4 2016 $2.88B -$1M -0.04% 31 Dec 2016 10-K 22 Feb 2018
Q3 2016 $2.88B -$17M -0.59% 30 Sep 2016 10-Q 07 Nov 2016
Q2 2016 $2.88B -$18M -0.62% 30 Jun 2016 10-Q 05 Aug 2016
Q1 2016 $2.88B -$18M -0.62% 31 Mar 2016 10-Q 06 May 2016
Q4 2015 $2.88B +$978M +51.5% 31 Dec 2015 10-K 23 Feb 2017
Q3 2015 $2.89B +$993M +52.3% 30 Sep 2015 10-Q 05 Nov 2015
Q2 2015 $2.89B +$993M +52.2% 30 Jun 2015 10-Q 06 Aug 2015
Q1 2015 $2.9B +$993M +52.2% 31 Mar 2015 10-Q 07 May 2015
Q4 2014 $1.9B -$4M -0.21% 31 Dec 2014 10-K 24 Feb 2016
Q3 2014 $1.9B -$4M -0.21% 30 Sep 2014 10-Q 06 Nov 2014
Q2 2014 $1.9B 30 Jun 2014 10-Q 07 Aug 2014
Q1 2014 $1.9B 31 Mar 2014 10-Q 07 May 2014
Q4 2013 $1.9B +$271M +16.6% 31 Dec 2013 10-K 23 Feb 2015
Q3 2013 $1.9B 30 Sep 2013 10-Q 06 Nov 2013
Q4 2012 $1.63B 31 Dec 2012 10-K 24 Feb 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.