Company / Total Debt
Charles Schwab Corporation Total Debt History
FY2019-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.9B
FY2021
5-year range
$18.9B / $18.9B
FY2019-FY2021
Trend
+38.7%
vs FY2020
Sector context
#17 of 196
Financials
What the data says
Among 196 Financials companies, Charles Schwab Corporation is in the bottom 9% for total debt. Increased from $7.4B to $18.9B over the past 2 years.
Based on SEC 10-K filings.
$18.9B in FY2021. Top quartile in the Financials sector.
Increased from $7.4B to $18.9B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in FinancialsTop 91% of 196This company $18.9B Sector average $11.1B
▼
+70.6% above sector average
Key checks
Key Insights
- In FY2021, total debt increased 38.7% year-over-year.
- Ranks #17 out of 196 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 35.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $18.9B | +38.7% |
| FY2020 | $13.6B | +83.5% |
| FY2019 | $7.4B | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2021 · SEC 10-K · Updated Jul 4, 2026