77/100B91.300
USD
-0.44
(-0.48%)
Market Open
Last updated: · Delayed 15 min
Fair value126.85Plus-28%76Price 91.30176
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Q4 FY2026 · Earnings report
EPS estimate 1.72Revenue estimate 7.40B
Charles Schwab Corp (The) total debt 1986–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Charles Schwab Corp (The)'s total debt was 40.02B USD on 30 September 2026, up 45.1% on a year before. At the end of fiscal year 2025 it was 30.95B USD.
Last updated 12 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 40.02B | +45.09% | 68.43B | 28.40B | 0.78 |
| FY2025 | 31 Dec 2025 | 30.95B | -31.42% | 108.11B | 77.16B | 0.63 |
| FY2024 | 31 Dec 2024 | 45.13B | -23.61% | 124.70B | 79.57B | 0.93 |
| FY2023 | 31 Dec 2023 | 59.08B | +55.98% | 149.25B | 90.17B | 1.44 |
| FY2022 | 31 Dec 2022 | 37.88B | +59.36% | 188.03B | 150.15B | 1.03 |
| FY2021 | 31 Dec 2021 | 23.77B | +74.36% | 453.03B | 429.26B | 0.42 |
| FY2020 | 31 Dec 2020 | 13.63B | +83.47% | 377.75B | 364.12B | 0.24 |
| FY2019 | 31 Dec 2019 | 7.43B | +8.03% | 90.77B | 83.34B | 0.34 |
| FY2018 | 31 Dec 2018 | 6.88B | -65.18% | 94.52B | 87.64B | 0.33 |
| FY2017 | 31 Dec 2017 | 19.75B | +586.82% | 64.21B | 44.46B | 1.07 |
| FY2016 | 31 Dec 2016 | 2.88B | -0.48% | 88.19B | 85.32B | 0.18 |
| FY2015 | 31 Dec 2015 | 2.89B | +52.19% | 77.62B | 74.73B | 0.22 |
| FY2014 | 31 Dec 2014 | 1.90B | -0.21% | 66.15B | 64.25B | 0.16 |
| FY2013 | 31 Dec 2013 | 1.90B | +16.61% | 59.35B | 57.44B | 0.18 |
| FY2012 | 31 Dec 2012 | 1.63B | -18.44% | 58.79B | 57.15B | 0.17 |
| FY2011 | 31 Dec 2011 | 2.00B | -0.25% | 8.68B | 6.68B | 0.26 |
| FY2010 | 31 Dec 2010 | 2.01B | +32.67% | 4.93B | 2.93B | 0.32 |
| FY2009 | 31 Dec 2009 | 1.51B | +71.23% | 26.61B | 25.10B | 0.30 |
| FY2008 | 31 Dec 2008 | 883.00M | -1.78% | 20.13B | 19.24B | 0.22 |
| FY2007 | 31 Dec 2007 | 899.00M | +131.70% | 6.76B | 5.87B | 0.24 |
| FY2006 | 31 Dec 2006 | 388.00M | -65.78% | 4.51B | 4.12B | 0.08 |
| FY2005 | 31 Dec 2005 | 1.13B | -9.13% | 2.33B | 1.20B | 0.25 |
| FY2004 | 31 Dec 2004 | 1.25B | -29.41% | 2.78B | 1.53B | 0.28 |
| FY2003 | 31 Dec 2003 | 1.77B | +53.74% | 2.83B | 1.06B | 0.40 |
| FY2002 | 31 Dec 2002 | 1.15B | -12.08% | 3.11B | 1.96B | 0.29 |
| FY2001 | 31 Dec 2001 | 1.31B | +17.94% | 4.41B | 3.10B | 0.31 |
| FY2000 | 31 Dec 2000 | 1.11B | +143.74% | 15.87B | 14.77B | 0.26 |
| FY1999 | 31 Dec 1999 | 455.00M | +29.63% | 11.44B | 10.98B | 0.20 |
| FY1998 | 31 Dec 1998 | 351.00M | -2.77% | 1.16B | 804.90M | 0.25 |
| FY1997 | 31 Dec 1997 | 361.00M | -29.06% | 797.40M | 436.40M | 0.32 |
| FY1996 | 31 Dec 1996 | 508.90M | +106.79% | 633.30M | 124.40M | 0.60 |
| FY1995 | 31 Dec 1995 | 246.10M | -14.79% | 429.30M | 183.20M | 0.39 |
| FY1994 | 31 Dec 1994 | 288.80M | -6.45% | 4.59B | 4.30B | 0.62 |
| FY1993 | 31 Dec 1993 | 308.70M | +103.49% | 3.96B | 3.65B | 0.81 |
| FY1992 | 31 Dec 1992 | 151.70M | +27.37% | 3.71B | 3.56B | 0.59 |
| FY1991 | 31 Dec 1991 | 119.10M | -5.25% | 150.50M | 31.40M | 0.60 |
| FY1990 | 31 Dec 1990 | 125.70M | -3.68% | 90.40M | -35.30M | 0.82 |
| FY1989 | 31 Dec 1989 | 130.50M | -30.21% | 103.40M | -27.10M | 0.76 |
| FY1988 | 31 Dec 1988 | 187.00M | -21.10% | 81.00M | -106.00M | 1.18 |
| FY1987 | 31 Dec 1987 | 237.00M | +224.66% | 137.00M | -100.00M | 1.58 |
| FY1986 | 31 Dec 1986 | 73.00M | — | 512.00M | 439.00M | 0.99 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 40.02B | +45.09% | 68.43B | 28.40B | 0.78 |
| Q2 FY2026 | 30 Jun 2026 | 37.10B | -1.52% | 73.60B | 36.50B | 0.74 |
| Q1 FY2026 | 31 Mar 2026 | 32.97B | -17.32% | 67.33B | 34.35B | 0.67 |
| Q4 FY2025 | 31 Dec 2025 | 30.95B | -31.42% | 108.11B | 77.16B | 0.63 |
| Q3 FY2025 | 30 Sept 2025 | 27.58B | -50.42% | 92.57B | 64.99B | 0.56 |
| Q2 FY2025 | 30 Jun 2025 | 37.67B | -33.73% | 99.58B | 61.91B | 0.76 |
| Q1 FY2025 | 31 Mar 2025 | 39.88B | -27.85% | 109.47B | 69.59B | 0.81 |
| Q4 FY2024 | 31 Dec 2024 | 45.13B | -23.61% | 124.70B | 79.57B | 0.93 |
| Q3 FY2024 | 30 Sept 2024 | 55.64B | -13.28% | 124.68B | 69.05B | 1.18 |
| Q2 FY2024 | 30 Jun 2024 | 56.85B | -20.29% | 117.30B | 60.46B | 1.29 |
| Q1 FY2024 | 31 Mar 2024 | 55.27B | -23.96% | 131.15B | 75.88B | 1.30 |
| Q4 FY2023 | 31 Dec 2023 | 59.08B | +55.98% | 149.25B | 90.17B | 1.44 |
| Q3 FY2023 | 30 Sept 2023 | 64.15B | +200.57% | 141.75B | 77.60B | 1.70 |
| Q2 FY2023 | 30 Jun 2023 | 71.31B | +217.48% | 173.42B | 102.11B | 1.92 |
| Q1 FY2023 | 31 Mar 2023 | 72.69B | +178.42% | 190.50B | 117.81B | 2.00 |
| Q4 FY2022 | 31 Dec 2022 | 37.88B | +59.36% | 188.03B | 150.15B | 1.03 |
| Q3 FY2022 | 30 Sept 2022 | 21.34B | -5.26% | 283.00B | 261.66B | 0.58 |
| Q2 FY2022 | 30 Jun 2022 | 22.46B | +1.14% | 329.83B | 307.37B | 0.50 |
| Q1 FY2022 | 31 Mar 2022 | 26.11B | +29.26% | 363.18B | 337.07B | 0.54 |
| Q4 FY2021 | 31 Dec 2021 | 23.77B | +74.36% | 453.03B | 429.26B | 0.42 |
| Q3 FY2021 | 30 Sept 2021 | 22.53B | +187.52% | 411.29B | 388.76B | 0.39 |
| Q2 FY2021 | 30 Jun 2021 | 22.21B | +160.47% | 389.96B | 367.75B | 0.39 |
| Q1 FY2021 | 31 Mar 2021 | 20.20B | +137.01% | 390.19B | 369.99B | 0.36 |
| Q4 FY2020 | 31 Dec 2020 | 13.63B | +83.47% | 377.75B | 364.12B | 0.24 |
| Q3 FY2020 | 30 Sept 2020 | 7.84B | +5.51% | 331.22B | 323.39B | 0.25 |
| Q2 FY2020 | 30 Jun 2020 | 8.53B | +14.84% | 314.79B | 306.26B | 0.28 |
| Q1 FY2020 | 31 Mar 2020 | 8.52B | +24.79% | 289.69B | 281.17B | 0.32 |
| Q4 FY2019 | 31 Dec 2019 | 7.43B | +8.03% | 90.77B | 83.34B | 0.34 |
| Q3 FY2019 | 30 Sept 2019 | 7.43B | +28.27% | 76.74B | 69.31B | 0.35 |
| Q2 FY2019 | 30 Jun 2019 | 7.42B | +28.24% | 78.85B | 71.42B | 0.35 |
| Q1 FY2019 | 31 Mar 2019 | 6.83B | +65.43% | 92.56B | 85.73B | 0.32 |
| Q4 FY2018 | 31 Dec 2018 | 6.88B | -65.18% | 94.52B | 87.64B | 0.33 |
| Q3 FY2018 | 30 Sept 2018 | 5.79B | -29.97% | 79.39B | 73.60B | 0.28 |
| Q2 FY2018 | 30 Jun 2018 | 5.79B | +51.62% | 68.77B | 62.98B | 0.29 |
| Q1 FY2018 | 31 Mar 2018 | 4.13B | +0.24% | 65.97B | 61.84B | 0.21 |
| Q4 FY2017 | 31 Dec 2017 | 19.75B | +586.82% | 64.21B | 44.46B | 1.07 |
| Q3 FY2017 | 30 Sept 2017 | 8.27B | +40.68% | 60.32B | 52.05B | 0.46 |
| Q2 FY2017 | 30 Jun 2017 | 3.82B | -51.52% | 55.21B | 51.39B | 0.22 |
| Q1 FY2017 | 31 Mar 2017 | 4.12B | +11.99% | 60.06B | 55.95B | 0.24 |
| Q4 FY2016 | 31 Dec 2016 | 2.88B | -0.03% | 88.19B | 85.32B | 0.18 |
| Q3 FY2016 | 30 Sept 2016 | 5.88B | +103.15% | 86.22B | 80.35B | 0.38 |
| Q2 FY2016 | 30 Jun 2016 | 7.88B | +172.15% | 87.20B | 79.33B | 0.53 |
| Q1 FY2016 | 31 Mar 2016 | 3.68B | +27.01% | 81.97B | 78.30B | 0.25 |
| Q4 FY2015 | 31 Dec 2015 | 2.88B | +51.50% | 77.62B | 74.75B | 0.21 |
| Q3 FY2015 | 30 Sept 2015 | 2.89B | +52.26% | 76.72B | 73.83B | 0.22 |
| Q2 FY2015 | 30 Jun 2015 | 2.89B | +52.24% | 72.43B | 69.54B | 0.23 |
| Q1 FY2015 | 31 Mar 2015 | 2.90B | +52.21% | 70.38B | 67.48B | 0.24 |
| Q4 FY2014 | 31 Dec 2014 | 1.90B | -0.21% | 66.15B | 64.25B | 0.16 |
| Q3 FY2014 | 30 Sept 2014 | 1.90B | -0.21% | 60.79B | 58.89B | 0.17 |
| Q2 FY2014 | 30 Jun 2014 | 1.90B | +16.63% | 60.04B | 58.13B | 0.17 |
| Q1 FY2014 | 31 Mar 2014 | 1.90B | +16.62% | 60.25B | 58.35B | 0.18 |
| Q4 FY2013 | 31 Dec 2013 | 1.90B | +16.61% | 59.35B | 57.44B | 0.18 |
| Q3 FY2013 | 30 Sept 2013 | 1.90B | +7.21% | 59.23B | 57.32B | 0.19 |
| Q2 FY2013 | 30 Jun 2013 | 1.63B | -18.46% | 54.65B | 53.02B | 0.17 |
| Q1 FY2013 | 31 Mar 2013 | 1.63B | -18.45% | 55.74B | 54.11B | 0.17 |
| Q4 FY2012 | 31 Dec 2012 | 1.63B | -18.44% | 58.79B | 57.15B | 0.17 |
| Q3 FY2012 | 30 Sept 2012 | 1.78B | -11.29% | 33.56B | 31.79B | 0.19 |
| Q2 FY2012 | 30 Jun 2012 | 2.00B | -0.25% | 30.81B | 28.81B | 0.22 |
| Q1 FY2012 | 31 Mar 2012 | 2.00B | -0.25% | 33.70B | 31.70B | 0.24 |
| Q4 FY2011 | 31 Dec 2011 | 2.00B | -0.25% | 9.75B | 7.75B | 0.26 |
| Q3 FY2011 | 30 Sept 2011 | 2.00B | -0.30% | 33.39B | 31.38B | 0.26 |
| Q2 FY2011 | 30 Jun 2011 | 2.00B | +53.21% | 30.31B | 28.30B | 0.30 |
| Q1 FY2011 | 31 Mar 2011 | 2.01B | +53.17% | 28.62B | 26.61B | 0.31 |
| Q4 FY2010 | 31 Dec 2010 | 2.01B | +32.67% | 4.93B | 2.93B | 0.32 |
| Q3 FY2010 | 30 Sept 2010 | 2.01B | +32.45% | 25.77B | 23.76B | 0.33 |
| Q2 FY2010 | 30 Jun 2010 | 1.31B | -16.15% | 28.38B | 27.08B | 0.22 |
| Q1 FY2010 | 31 Mar 2010 | 1.31B | +60.42% | 25.80B | 24.49B | 0.23 |
| Q4 FY2009 | 31 Dec 2009 | 1.51B | +71.23% | 26.61B | 25.10B | 0.30 |
| Q3 FY2009 | 30 Sept 2009 | 1.52B | +72.08% | 25.56B | 24.04B | 0.31 |
| Q2 FY2009 | 30 Jun 2009 | 1.56B | +76.87% | 24.89B | 23.33B | 0.34 |
| Q1 FY2009 | 31 Mar 2009 | 816.00M | -9.63% | 22.45B | 21.64B | 0.19 |
| Q4 FY2008 | 31 Dec 2008 | 883.00M | -1.78% | 20.13B | 19.24B | 0.22 |
| Q3 FY2008 | 30 Sept 2008 | 881.00M | +40.96% | 5.32B | 4.44B | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 882.00M | +129.69% | 5.24B | 4.36B | 0.23 |
| Q1 FY2008 | 31 Mar 2008 | 903.00M | +133.33% | 4.79B | 3.89B | 0.25 |
| Q4 FY2007 | 31 Dec 2007 | 899.00M | +131.70% | 6.76B | 5.87B | 0.24 |
| Q3 FY2007 | 30 Sept 2007 | 625.00M | -42.18% | 4.87B | 4.24B | 0.18 |
| Q2 FY2007 | 30 Jun 2007 | 384.00M | -81.39% | 3.47B | 3.09B | 0.08 |
| Q1 FY2007 | 31 Mar 2007 | 387.00M | -70.64% | 3.26B | 2.87B | 0.08 |
| Q4 FY2006 | 31 Dec 2006 | 388.00M | -65.78% | 4.51B | 4.12B | 0.08 |
| Q3 FY2006 | 30 Sept 2006 | 1.08B | -21.61% | 3.87B | 2.79B | 0.23 |
| Q2 FY2006 | 30 Jun 2006 | 2.06B | +19.73% | 3.03B | 966.00M | 0.45 |
| Q1 FY2006 | 31 Mar 2006 | 1.32B | -3.73% | 2.22B | 905.00M | 0.28 |
| Q4 FY2005 | 31 Dec 2005 | 1.13B | -9.13% | 17.93B | 16.79B | 0.25 |
| Q3 FY2005 | 30 Sept 2005 | 1.38B | -4.96% | 1.89B | 510.00M | 0.32 |
| Q2 FY2005 | 30 Jun 2005 | 1.72B | +30.14% | 2.62B | 893.00M | 0.40 |
| Q1 FY2005 | 31 Mar 2005 | 1.37B | -10.76% | 2.14B | 771.00M | 0.32 |
| Q4 FY2004 | 31 Dec 2004 | 1.25B | -29.41% | 2.78B | 1.53B | 0.28 |
| Q3 FY2004 | 30 Sept 2004 | 1.45B | -33.38% | 2.10B | 645.00M | 0.32 |
| Q2 FY2004 | 30 Jun 2004 | 1.32B | -37.69% | 2.55B | 1.22B | 0.28 |
| Q1 FY2004 | 31 Mar 2004 | 1.53B | -5.60% | 2.41B | 880.00M | 0.33 |
| Q4 FY2003 | 31 Dec 2003 | 1.77B | +53.74% | 2.83B | 1.06B | 0.40 |
| Q3 FY2003 | 30 Sept 2003 | 2.18B | +54.25% | 2.52B | 337.00M | 0.51 |
| Q2 FY2003 | 30 Jun 2003 | 2.13B | +4.94% | 24.73B | 22.61B | 0.51 |
| Q1 FY2003 | 31 Mar 2003 | 1.63B | -16.37% | 2.39B | 763.00M | 0.40 |
| Q4 FY2002 | 31 Dec 2002 | 1.15B | -12.08% | 3.11B | 1.96B | 0.29 |
| Q3 FY2002 | 30 Sept 2002 | 1.41B | -18.90% | 2.50B | 1.09B | 0.34 |
| Q2 FY2002 | 30 Jun 2002 | 2.03B | +88.20% | 2.50B | 473.00M | 0.47 |
| Q1 FY2002 | 31 Mar 2002 | 1.94B | +84.52% | 1.85B | -93.00M | 0.46 |
| Q4 FY2001 | 31 Dec 2001 | 1.31B | +17.94% | 4.41B | 3.10B | 0.31 |
| Q3 FY2001 | 30 Sept 2001 | 1.74B | +56.33% | 3.76B | 2.02B | 0.42 |
| Q2 FY2001 | 30 Jun 2001 | 1.08B | -2.02% | 15.94B | 14.86B | 0.25 |
| Q1 FY2001 | 31 Mar 2001 | 1.05B | +60.73% | 2.70B | 1.65B | 0.24 |
| Q4 FY2000 | 31 Dec 2000 | 1.11B | +143.74% | 15.87B | 14.77B | 0.26 |
| Q3 FY2000 | 30 Sept 2000 | 1.11B | +139.51% | 2.79B | 1.68B | 0.28 |
| Q2 FY2000 | 30 Jun 2000 | 1.10B | +167.20% | 2.66B | 1.56B | 0.29 |
| Q1 FY2000 | 31 Mar 2000 | 655.13M | +86.59% | 2.23B | 1.57B | 0.21 |
| Q4 FY1999 | 31 Dec 1999 | 455.00M | +29.63% | 11.44B | 10.98B | 0.20 |
| Q3 FY1999 | 30 Sept 1999 | 465.00M | +32.48% | 1.63B | 1.17B | 0.23 |
| Q2 FY1999 | 30 Jun 1999 | 411.00M | +5.12% | 1.47B | 1.06B | 0.21 |
| Q1 FY1999 | 31 Mar 1999 | 351.10M | -2.74% | 1.04B | 688.90M | 0.20 |
| Q4 FY1998 | 31 Dec 1998 | 351.00M | -2.77% | 1.16B | 804.90M | 0.25 |
| Q3 FY1998 | 30 Sept 1998 | 351.00M | -36.29% | 1.02B | 670.00M | 0.27 |
| Q2 FY1998 | 30 Jun 1998 | 391.00M | -21.56% | 915.50M | 524.50M | 0.32 |
| Q1 FY1998 | 31 Mar 1998 | 361.00M | -23.78% | 905.20M | 544.20M | 0.31 |
| Q4 FY1997 | 31 Dec 1997 | 361.00M | -29.06% | 797.40M | 436.40M | 0.32 |
| Q3 FY1997 | 30 Sept 1997 | 550.90M | +87.38% | 857.60M | 306.70M | 0.51 |
| Q2 FY1997 | 30 Jun 1997 | 498.50M | +66.11% | 733.50M | 235.00M | 0.50 |
| Q1 FY1997 | 31 Mar 1997 | 473.60M | +69.14% | 713.40M | 239.80M | 0.50 |
| Q4 FY1996 | 31 Dec 1996 | 508.90M | +106.79% | 633.30M | 124.40M | 0.60 |
| Q3 FY1996 | 30 Sept 1996 | 294.00M | +35.99% | 664.60M | 370.60M | 0.36 |
| Q2 FY1996 | 30 Jun 1996 | 300.10M | +52.88% | 615.20M | 315.10M | 0.40 |
| Q1 FY1996 | 31 Mar 1996 | 280.00M | +63.65% | 543.30M | 263.30M | 0.41 |
| Q4 FY1995 | 31 Dec 1995 | 246.10M | -14.79% | 429.30M | 183.20M | 0.39 |
| Q3 FY1995 | 30 Sept 1995 | 216.20M | +4.70% | 474.60M | 258.40M | 0.35 |
| Q2 FY1995 | 30 Jun 1995 | 196.30M | -35.79% | 434.70M | 238.40M | 0.34 |
| Q1 FY1995 | 31 Mar 1995 | 171.10M | -43.90% | 5.03B | 4.86B | 0.34 |
| Q4 FY1994 | 31 Dec 1994 | 288.80M | -6.45% | 4.59B | 4.30B | 0.62 |
| Q3 FY1994 | 30 Sept 1994 | 206.50M | -19.62% | 4.39B | 4.18B | 0.47 |
| Q2 FY1994 | 30 Jun 1994 | 305.70M | +24.27% | 4.11B | 3.80B | 0.73 |
| Q1 FY1994 | 31 Mar 1994 | 305.00M | +99.87% | 4.54B | 4.23B | 0.78 |
| Q4 FY1993 | 31 Dec 1993 | 308.70M | +103.49% | 3.96B | 3.65B | 0.81 |
| Q3 FY1993 | 30 Sept 1993 | 256.90M | +68.79% | 3.73B | 3.48B | 0.75 |
| Q2 FY1993 | 30 Jun 1993 | 246.00M | +61.21% | 3.55B | 3.31B | 0.76 |
| Q1 FY1993 | 31 Mar 1993 | 152.60M | +29.21% | 3.70B | 3.55B | 0.53 |
| Q4 FY1992 | 31 Dec 1992 | 151.70M | +27.37% | 3.71B | 3.56B | 0.59 |
| Q3 FY1992 | 30 Sept 1992 | 152.20M | +26.52% | 192.50M | 40.30M | 0.65 |
| Q2 FY1992 | 30 Jun 1992 | 152.60M | +24.07% | 184.40M | 31.80M | 0.64 |
| Q1 FY1992 | 31 Mar 1992 | 118.10M | -4.99% | 181.00M | 62.90M | 0.52 |
| Q4 FY1991 | 31 Dec 1991 | 119.10M | -5.25% | 150.50M | 31.40M | 0.60 |
| Q3 FY1991 | 30 Sept 1991 | 120.30M | -5.28% | 132.60M | 12.30M | 0.66 |
| Q2 FY1991 | 30 Jun 1991 | 123.00M | -4.06% | 116.60M | -6.40M | 0.73 |
| Q1 FY1991 | 31 Mar 1991 | 124.30M | -3.87% | 107.20M | -17.10M | 0.78 |
| Q4 FY1990 | 31 Dec 1990 | 125.70M | -3.68% | 90.40M | -35.30M | 0.82 |
| Q3 FY1990 | 30 Sept 1990 | 127.00M | -3.57% | 109.90M | -17.10M | 0.79 |
| Q2 FY1990 | 30 Jun 1990 | 128.20M | — | 106.80M | -21.40M | 0.76 |
| Q1 FY1990 | 31 Mar 1990 | 129.30M | — | 109.90M | -19.40M | 0.75 |
| Q4 FY1989 | 31 Dec 1989 | 130.50M | — | 103.40M | -27.10M | 0.76 |
| Q3 FY1989 | 30 Sept 1989 | 131.70M | — | 102.70M | -29.00M | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Charles Schwab Corp (The)'s debt
Source: Financial Modeling Prep