Total Debt
$37.10B
Net Debt
-$36.50B
The Charles Schwab Corporation currently has $37.10B in total debt. Net debt is -$36.50B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SCHW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 37.10 | 73.60 | -36.50Net Cash | 517.30 | 7.2% |
| 2026-03-31 | 32.97 | 67.33 | -34.35Net Cash | 493.32 | 6.7% |
| 2025-12-31 | 30.95 | 108.11 | -77.16Net Cash | 491.00 | 6.3% |
| 2025-09-30 | 27.58 | 92.57 | -64.98Net Cash | 465.25 | 5.9% |
| 2025-06-30 | 37.67 | 99.58 | -61.91Net Cash | 458.94 | 8.2% |
| 2025-03-31 | 39.88 | 109.47 | -69.59Net Cash | 462.90 | 8.6% |
| 2024-12-31 | 45.13 | 124.70 | -79.56Net Cash | 479.84 | 9.4% |
| 2024-09-30 | 55.63 | 124.68 | -69.05Net Cash | 466.06 | 11.9% |
| 2024-06-30 | 56.84 | 117.30 | -60.45Net Cash | 449.68 | 12.6% |
| 2024-03-31 | 55.27 | 131.15 | -75.88Net Cash | 468.78 | 11.8% |
| 2023-12-31 | 59.08 | 149.25 | -90.17Net Cash | 493.18 | 12.0% |
| 2023-09-30 | 64.15 | 141.75 | -77.60Net Cash | 475.20 | 13.5% |
| 2023-06-30 | 71.31 | 173.42 | -102.11Net Cash | 511.50 | 13.9% |
| 2023-03-31 | 72.69 | 190.50 | -117.81Net Cash | 535.55 | 13.6% |
| 2022-12-31 | 37.88 | 188.03 | -150.15Net Cash | 551.77 | 6.9% |
| 2022-09-30 | 21.34 | 283.00 | -261.66Net Cash | 577.56 | 3.7% |
| 2022-06-30 | 22.46 | 329.83 | -307.37Net Cash | 637.56 | 3.5% |
| 2022-03-31 | 26.11 | 363.18 | -337.07Net Cash | 680.95 | 3.8% |
| 2021-12-31 | 23.77 | 453.03 | -429.26Net Cash | 667.27 | 3.6% |
| 2021-09-30 | 22.53 | 411.29 | -388.76Net Cash | 607.55 | 3.7% |
| 2021-06-30 | 22.21 | 389.96 | -367.75Net Cash | 574.53 | 3.9% |
| 2021-03-31 | 20.20 | 390.19 | -369.99Net Cash | 563.46 | 3.6% |
| 2020-12-31 | 13.63 | 377.75 | -364.12Net Cash | 549.01 | 2.5% |
| 2020-09-30 | 7.84 | 331.22 | -323.39Net Cash | 419.36 | 1.9% |
| 2020-06-30 | 8.53 | 314.79 | -306.26Net Cash | 400.48 | 2.1% |
| 2020-03-31 | 8.52 | 289.69 | -281.17Net Cash | 370.78 | 2.3% |
| 2019-12-31 | 7.43 | 90.77 | -83.34Net Cash | 294.00 | 2.5% |
| 2019-09-30 | 7.43 | 76.73 | -69.31Net Cash | 278.99 | 2.7% |
| 2019-06-30 | 7.42 | 78.85 | -71.42Net Cash | 276.32 | 2.7% |
| 2019-03-31 | 6.83 | 92.56 | -85.73Net Cash | 282.81 | 2.4% |
| 2018-12-31 | 6.88 | 94.52 | -87.64Net Cash | 296.48 | 2.3% |
| 2018-09-30 | 5.79 | 79.39 | -73.60Net Cash | 272.10 | 2.1% |
| 2018-06-30 | 5.79 | 68.77 | -62.98Net Cash | 261.88 | 2.2% |
| 2018-03-31 | 4.13 | 65.97 | -61.84Net Cash | 248.32 | 1.7% |
| 2017-12-31 | 19.75 | 64.21 | -44.46Net Cash | 243.27 | 8.1% |
| 2017-09-30 | 8.27 | 60.31 | -52.05Net Cash | 230.71 | 3.6% |
| 2017-06-30 | 3.82 | 55.21 | -51.39Net Cash | 220.60 | 1.7% |
| 2017-03-31 | 4.12 | 60.06 | -55.95Net Cash | 227.06 | 1.8% |
| 2016-12-31 | 2.88 | 88.19 | -85.32Net Cash | 223.38 | 1.3% |
| 2016-09-30 | 5.88 | 86.22 | -80.34Net Cash | 209.34 | 2.8% |
| 2016-06-30 | 7.88 | 87.20 | -79.33Net Cash | 198.05 | 4.0% |
| 2016-03-31 | 3.68 | 81.97 | -78.30Net Cash | 191.00 | 1.9% |
| 2015-12-31 | 2.88 | 77.62 | -74.75Net Cash | 183.71 | 1.6% |
| 2015-09-30 | 2.89 | 76.72 | -73.83Net Cash | 170.40 | 1.7% |
| 2015-06-30 | 2.89 | 72.43 | -69.54Net Cash | 163.63 | 1.8% |
| 2015-03-31 | 2.90 | 70.38 | -67.48Net Cash | 160.17 | 1.8% |
| 2014-12-31 | 1.90 | 66.15 | -64.25Net Cash | 154.64 | 1.2% |
| 2014-09-30 | 1.90 | 60.79 | -58.89Net Cash | 147.44 | 1.3% |
| 2014-06-30 | 1.90 | 60.03 | -58.13Net Cash | 143.40 | 1.3% |
| 2014-03-31 | 1.90 | 60.25 | -58.35Net Cash | 144.07 | 1.3% |
| 2013-12-31 | 1.90 | 59.35 | -57.44Net Cash | 143.64 | 1.3% |
| 2013-09-30 | 1.90 | 59.23 | -57.32Net Cash | 140.21 | 1.4% |
| 2013-06-30 | 1.63 | 54.65 | -53.02Net Cash | 135.91 | 1.2% |
| 2013-03-31 | 1.63 | 55.74 | -54.11Net Cash | 133.32 | 1.2% |
| 2012-12-31 | 1.63 | 58.79 | -57.15Net Cash | 133.64 | 1.2% |
| 2012-09-30 | 1.78 | 33.56 | -31.79Net Cash | 117.66 | 1.5% |
| 2012-06-30 | 2.00 | 30.81 | -28.81Net Cash | 111.82 | 1.8% |
| 2012-03-31 | 2.00 | 33.70 | -31.70Net Cash | 111.48 | 1.8% |
| 2011-12-31 | 2.00 | 42.64 | -40.64Net Cash | 108.55 | 1.8% |
| 2011-09-30 | 2.00 | 33.38 | -31.38Net Cash | 102.91 | 1.9% |
| 2011-06-30 | 2.00 | 30.31 | -28.30Net Cash | 97.57 | 2.1% |
| 2011-03-31 | 2.00 | 28.62 | -26.61Net Cash | 94.88 | 2.1% |
| 2010-12-31 | 2.01 | 4.93 | -2.92Net Cash | 92.57 | 2.2% |
| 2010-09-30 | 2.01 | 25.77 | -23.76Net Cash | 87.30 | 2.3% |
| 2010-06-30 | 1.31 | 28.38 | -27.07Net Cash | 82.30 | 1.6% |
| 2010-03-31 | 1.31 | 25.80 | -24.49Net Cash | 78.34 | 1.7% |
| 2009-12-31 | 1.51 | 26.61 | -25.10Net Cash | 75.43 | 2.0% |
| 2009-09-30 | 1.52 | 25.55 | -24.04Net Cash | 67.98 | 2.2% |
| 2009-06-30 | 1.56 | 24.89 | -23.33Net Cash | 62.26 | 2.5% |
| 2009-03-31 | 0.82 | 22.45 | -21.64Net Cash | 54.90 | 1.5% |
| 2008-12-31 | 0.88 | 20.13 | -19.24Net Cash | 51.67 | 1.7% |
| 2008-09-30 | 0.88 | 5.32 | -4.44Net Cash | 52.76 | 1.7% |
| 2008-06-30 | 0.88 | 5.24 | -4.36Net Cash | 48.36 | 1.8% |
| 2008-03-31 | 0.90 | 4.79 | -3.89Net Cash | 44.55 | 2.0% |
| 2007-12-31 | 0.90 | 6.76 | -5.87Net Cash | 42.29 | 2.1% |
| 2007-09-30 | 0.63 | 4.87 | -4.24Net Cash | 39.31 | 1.6% |
| 2007-06-30 | 0.38 | 3.47 | -3.09Net Cash | 49.00 | 0.8% |
| 2007-03-31 | 0.39 | 3.26 | -2.87Net Cash | 47.28 | 0.8% |
| 2006-12-31 | 0.39 | 4.51 | -4.12Net Cash | 48.99 | 0.8% |
| 2006-09-30 | 1.08 | 3.87 | -2.79Net Cash | 47.14 | 2.3% |
| 2006-06-30 | 2.06 | 3.03 | -0.97Net Cash | 46.87 | 4.4% |
| 2006-03-31 | 1.32 | 2.22 | -0.91Net Cash | 47.62 | 2.8% |
| 2005-12-31 | 1.13 | 2.33 | -1.20Net Cash | 47.35 | 2.4% |
| 2005-09-30 | 1.38 | 1.89 | -0.51Net Cash | 45.37 | 3.0% |
| 2005-06-30 | 1.72 | 2.62 | -0.89Net Cash | 46.48 | 3.7% |
| 2005-03-31 | 1.37 | 2.14 | -0.77Net Cash | 46.41 | 3.0% |
| 2004-12-31 | 1.25 | 2.78 | -1.53Net Cash | 47.13 | 2.6% |
| 2004-09-30 | 1.45 | 2.10 | -0.65Net Cash | 45.94 | 3.2% |
| 2004-06-30 | 1.32 | 2.55 | -1.22Net Cash | 47.32 | 2.8% |
| 2004-03-31 | 1.53 | 2.41 | -0.88Net Cash | 46.28 | 3.3% |
| 2003-12-31 | 1.77 | 2.83 | -1.06Net Cash | 45.87 | 3.9% |
| 2003-09-30 | 2.18 | 2.52 | -0.34Net Cash | 43.76 | 5.0% |
| 2003-06-30 | 2.13 | 24.73 | -22.61Net Cash | 41.84 | 5.1% |
| 2003-03-31 | 1.63 | 2.39 | -0.76Net Cash | 40.44 | 4.0% |
| 2002-12-31 | 1.15 | 3.11 | -1.96Net Cash | 39.70 | 2.9% |
| 2002-09-30 | 1.41 | 2.50 | -1.09Net Cash | 37.57 | 3.8% |
| 2002-06-30 | 2.02 | 2.50 | -0.47Net Cash | 37.64 | 5.4% |
| 2002-03-31 | 1.94 | 1.85 | 0.09 | 38.82 | 5.0% |
| 2001-12-31 | 1.31 | 4.41 | -3.10Net Cash | 40.46 | 3.2% |
| 2001-09-30 | 1.74 | 3.76 | -2.02Net Cash | 37.13 | 4.7% |
| 2001-06-30 | 1.08 | 15.94 | -14.86Net Cash | 35.91 | 3.0% |
| 2001-03-31 | 1.05 | 2.70 | -1.65Net Cash | 37.23 | 2.8% |
| 2000-12-31 | 1.11 | 3.30 | -2.19Net Cash | 38.15 | 2.9% |
| 2000-09-30 | 1.11 | 2.79 | -1.68Net Cash | 35.51 | 3.1% |
| 2000-06-30 | 1.10 | 2.66 | -1.56Net Cash | 34.93 | 3.1% |
| 2000-03-31 | 0.66 | 2.23 | -1.57Net Cash | 33.74 | 1.9% |
| 1999-12-31 | 0.46 | 2.08 | -1.62Net Cash | 29.30 | 1.6% |
| 1999-09-30 | 0.47 | 1.63 | -1.17Net Cash | 25.09 | 1.9% |
| 1999-06-30 | 0.41 | 1.47 | -1.06Net Cash | 23.55 | 1.7% |
| 1999-03-31 | 0.35 | 1.04 | -0.69Net Cash | 23.44 | 1.5% |
| 1998-12-31 | 0.35 | 1.16 | -0.80Net Cash | 22.26 | 1.6% |
| 1998-09-30 | 0.35 | 1.02 | -0.67Net Cash | 18.85 | 1.9% |
| 1998-06-30 | 0.39 | 0.92 | -0.52Net Cash | 18.27 | 2.1% |
| 1998-03-31 | 0.36 | 0.91 | -0.54Net Cash | 18.19 | 2.0% |
| 1997-12-31 | 0.36 | 0.80 | -0.44Net Cash | 16.48 | 2.2% |
| 1997-09-30 | 0.55 | 0.86 | -0.31Net Cash | 15.63 | 3.5% |
| 1997-06-30 | 0.50 | 0.73 | -0.23Net Cash | 14.68 | 3.4% |
| 1997-03-31 | 0.47 | 0.71 | -0.24Net Cash | 14.64 | 3.2% |
| 1996-12-31 | 0.51 | 0.63 | -0.12Net Cash | 13.78 | 3.7% |
| 1996-09-30 | 0.29 | 0.66 | -0.37Net Cash | 12.15 | 2.4% |