77/100B91.310
USD
-0.44
(-0.48%)
Market Open
Last updated: · Delayed 15 min
Fair value126.85Plus-28%76Price 91.31176
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) debt to equity ratioWhat 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 debt to equity ratio is 0.78: total debt of 40.02B USD against shareholders' equity of 51.45B USD.
- Today
- 0.78
- Average, 5 years
- 0.99
- Low, 5 years
- 0.42
- High, 5 years
- 2.00
Debt to equity = total debt ÷ shareholders' equity = 40.02B ÷ 51.45B = 0.78
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.78 | 40.02B | 51.45B | |
| FY2025 | 31 Dec 2025 | 0.63 | 30.95B | 49.43B |
| FY2024 | 31 Dec 2024 | 0.93 | 45.13B | 48.38B |
| FY2023 | 31 Dec 2023 | 1.44 | 59.08B | 40.96B |
| FY2022 | 31 Dec 2022 | 1.03 | 37.88B | 36.61B |
| FY2021 | 31 Dec 2021 | 0.42 | 23.77B | 56.26B |
| FY2020 | 31 Dec 2020 | 0.24 | 13.63B | 56.06B |
| FY2019 | 31 Dec 2019 | 0.34 | 7.43B | 21.75B |
| FY2018 | 31 Dec 2018 | 0.33 | 6.88B | 20.67B |
| FY2017 | 31 Dec 2017 | 1.07 | 19.75B | 18.53B |
| FY2016 | 31 Dec 2016 | 0.18 | 2.88B | 16.42B |
| FY2015 | 31 Dec 2015 | 0.22 | 2.89B | 13.40B |
| FY2014 | 31 Dec 2014 | 0.16 | 1.90B | 11.80B |
| FY2013 | 31 Dec 2013 | 0.18 | 1.90B | 10.38B |
| FY2012 | 31 Dec 2012 | 0.17 | 1.63B | 9.59B |
| FY2011 | 31 Dec 2011 | 0.26 | 2.00B | 7.71B |
| FY2010 | 31 Dec 2010 | 0.32 | 2.01B | 6.23B |
| FY2009 | 31 Dec 2009 | 0.30 | 1.51B | 5.07B |
| FY2008 | 31 Dec 2008 | 0.22 | 883.00M | 4.06B |
| FY2007 | 31 Dec 2007 | 0.24 | 899.00M | 3.73B |
| FY2006 | 31 Dec 2006 | 0.08 | 388.00M | 5.01B |
| FY2005 | 31 Dec 2005 | 0.25 | 1.13B | 4.45B |
| FY2004 | 31 Dec 2004 | 0.28 | 1.25B | 4.39B |
| FY2003 | 31 Dec 2003 | 0.40 | 1.77B | 4.46B |
| FY2002 | 31 Dec 2002 | 0.29 | 1.15B | 4.01B |
| FY2001 | 31 Dec 2001 | 0.31 | 1.31B | 4.16B |
| FY2000 | 31 Dec 2000 | 0.26 | 1.11B | 4.23B |
| FY1999 | 31 Dec 1999 | 0.20 | 455.00M | 2.27B |
| FY1998 | 31 Dec 1998 | 0.25 | 351.00M | 1.43B |
| FY1997 | 31 Dec 1997 | 0.32 | 361.00M | 1.15B |
| FY1996 | 31 Dec 1996 | 0.60 | 508.90M | 854.60M |
| FY1995 | 31 Dec 1995 | 0.39 | 246.10M | 632.90M |
| FY1994 | 31 Dec 1994 | 0.62 | 288.80M | 467.00M |
| FY1993 | 31 Dec 1993 | 0.81 | 308.70M | 379.20M |
| FY1992 | 31 Dec 1992 | 0.59 | 151.70M | 258.80M |
| FY1991 | 31 Dec 1991 | 0.60 | 119.10M | 199.80M |
| FY1990 | 31 Dec 1990 | 0.82 | 125.70M | 154.10M |
| FY1989 | 31 Dec 1989 | 0.76 | 130.50M | 171.70M |
| FY1988 | 31 Dec 1988 | 1.18 | 187.00M | 159.00M |
| FY1987 | 31 Dec 1987 | 1.58 | 237.00M | 150.00M |
| FY1986 | 31 Dec 1986 | 0.99 | 73.00M | 74.00M |
| FY1985 | 31 Dec 1985 | — | — | — |
| FY1984 | 31 Dec 1984 | — | — | — |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.78 | 40.02B | 51.45B |
| Q2 FY2026 | 30 Jun 2026 | 0.74 | 37.10B | 49.88B |
| Q1 FY2026 | 31 Mar 2026 | 0.67 | 32.97B | 49.23B |
| Q4 FY2025 | 31 Dec 2025 | 0.63 | 30.95B | 49.43B |
| Q3 FY2025 | 30 Sept 2025 | 0.56 | 27.58B | 49.38B |
| Q2 FY2025 | 30 Jun 2025 | 0.76 | 37.67B | 49.45B |
| Q1 FY2025 | 31 Mar 2025 | 0.81 | 39.88B | 49.51B |
| Q4 FY2024 | 31 Dec 2024 | 0.93 | 45.13B | 48.38B |
| Q3 FY2024 | 30 Sept 2024 | 1.18 | 55.64B | 47.22B |
| Q2 FY2024 | 30 Jun 2024 | 1.29 | 56.85B | 43.95B |
| Q1 FY2024 | 31 Mar 2024 | 1.30 | 55.27B | 42.41B |
| Q4 FY2023 | 31 Dec 2023 | 1.44 | 59.08B | 40.96B |
| Q3 FY2023 | 30 Sept 2023 | 1.70 | 64.15B | 37.78B |
| Q2 FY2023 | 30 Jun 2023 | 1.92 | 71.31B | 37.15B |
| Q1 FY2023 | 31 Mar 2023 | 2.00 | 72.69B | 36.35B |
| Q4 FY2022 | 31 Dec 2022 | 1.03 | 37.88B | 36.61B |
| Q3 FY2022 | 30 Sept 2022 | 0.58 | 21.34B | 37.04B |
| Q2 FY2022 | 30 Jun 2022 | 0.50 | 22.46B | 44.51B |
| Q1 FY2022 | 31 Mar 2022 | 0.54 | 26.11B | 48.10B |
| Q4 FY2021 | 31 Dec 2021 | 0.42 | 23.77B | 56.26B |
| Q3 FY2021 | 30 Sept 2021 | 0.39 | 22.53B | 57.44B |
| Q2 FY2021 | 30 Jun 2021 | 0.39 | 22.21B | 57.45B |
| Q1 FY2021 | 31 Mar 2021 | 0.36 | 20.20B | 55.59B |
| Q4 FY2020 | 31 Dec 2020 | 0.24 | 13.63B | 56.06B |
| Q3 FY2020 | 30 Sept 2020 | 0.25 | 7.84B | 31.33B |
| Q2 FY2020 | 30 Jun 2020 | 0.28 | 8.53B | 30.82B |
| Q1 FY2020 | 31 Mar 2020 | 0.32 | 8.52B | 26.27B |
| Q4 FY2019 | 31 Dec 2019 | 0.34 | 7.43B | 21.75B |
| Q3 FY2019 | 30 Sept 2019 | 0.35 | 7.43B | 21.35B |
| Q2 FY2019 | 30 Jun 2019 | 0.35 | 7.42B | 21.32B |
| Q1 FY2019 | 31 Mar 2019 | 0.32 | 6.83B | 21.63B |
| Q4 FY2018 | 31 Dec 2018 | 0.33 | 6.88B | 20.67B |
| Q3 FY2018 | 30 Sept 2018 | 0.28 | 5.79B | 20.83B |
| Q2 FY2018 | 30 Jun 2018 | 0.29 | 5.79B | 20.10B |
| Q1 FY2018 | 31 Mar 2018 | 0.21 | 4.13B | 19.33B |
| Q4 FY2017 | 31 Dec 2017 | 1.07 | 19.75B | 18.53B |
| Q3 FY2017 | 30 Sept 2017 | 0.46 | 8.27B | 18.03B |
| Q2 FY2017 | 30 Jun 2017 | 0.22 | 3.82B | 17.49B |
| Q1 FY2017 | 31 Mar 2017 | 0.24 | 4.12B | 16.98B |
| Q4 FY2016 | 31 Dec 2016 | 0.18 | 2.88B | 16.42B |
| Q3 FY2016 | 30 Sept 2016 | 0.38 | 5.88B | 15.47B |
| Q2 FY2016 | 30 Jun 2016 | 0.53 | 7.88B | 14.99B |
| Q1 FY2016 | 31 Mar 2016 | 0.25 | 3.68B | 14.51B |
| Q4 FY2015 | 31 Dec 2015 | 0.21 | 2.88B | 13.40B |
| Q3 FY2015 | 30 Sept 2015 | 0.22 | 2.89B | 13.20B |
| Q2 FY2015 | 30 Jun 2015 | 0.23 | 2.89B | 12.42B |
| Q1 FY2015 | 31 Mar 2015 | 0.24 | 2.90B | 12.16B |
| Q4 FY2014 | 31 Dec 2014 | 0.16 | 1.90B | 11.80B |
| Q3 FY2014 | 30 Sept 2014 | 0.17 | 1.90B | 11.47B |
| Q2 FY2014 | 30 Jun 2014 | 0.17 | 1.90B | 11.17B |
| Q1 FY2014 | 31 Mar 2014 | 0.18 | 1.90B | 10.82B |
| Q4 FY2013 | 31 Dec 2013 | 0.18 | 1.90B | 10.38B |
| Q3 FY2013 | 30 Sept 2013 | 0.19 | 1.90B | 10.05B |
| Q2 FY2013 | 30 Jun 2013 | 0.17 | 1.63B | 9.72B |
| Q1 FY2013 | 31 Mar 2013 | 0.17 | 1.63B | 9.78B |
| Q4 FY2012 | 31 Dec 2012 | 0.17 | 1.63B | 9.59B |
| Q3 FY2012 | 30 Sept 2012 | 0.19 | 1.78B | 9.47B |
| Q2 FY2012 | 30 Jun 2012 | 0.22 | 2.00B | 9.11B |
| Q1 FY2012 | 31 Mar 2012 | 0.24 | 2.00B | 8.34B |
| Q4 FY2011 | 31 Dec 2011 | 0.26 | 2.00B | 7.71B |
| Q3 FY2011 | 30 Sept 2011 | 0.26 | 2.00B | 7.66B |
| Q2 FY2011 | 30 Jun 2011 | 0.30 | 2.00B | 6.73B |
| Q1 FY2011 | 31 Mar 2011 | 0.31 | 2.01B | 6.49B |
| Q4 FY2010 | 31 Dec 2010 | 0.32 | 2.01B | 6.23B |
| Q3 FY2010 | 30 Sept 2010 | 0.33 | 2.01B | 6.04B |
| Q2 FY2010 | 30 Jun 2010 | 0.22 | 1.31B | 5.88B |
| Q1 FY2010 | 31 Mar 2010 | 0.23 | 1.31B | 5.67B |
| Q4 FY2009 | 31 Dec 2009 | 0.30 | 1.51B | 5.07B |
| Q3 FY2009 | 30 Sept 2009 | 0.31 | 1.52B | 4.90B |
| Q2 FY2009 | 30 Jun 2009 | 0.34 | 1.56B | 4.61B |
| Q1 FY2009 | 31 Mar 2009 | 0.19 | 816.00M | 4.30B |
| Q4 FY2008 | 31 Dec 2008 | 0.22 | 883.00M | 4.06B |
| Q3 FY2008 | 30 Sept 2008 | 0.22 | 881.00M | 4.06B |
| Q2 FY2008 | 30 Jun 2008 | 0.23 | 882.00M | 3.89B |
| Q1 FY2008 | 31 Mar 2008 | 0.25 | 903.00M | 3.56B |
| Q4 FY2007 | 31 Dec 2007 | 0.24 | 899.00M | 3.73B |
| Q3 FY2007 | 30 Sept 2007 | 0.18 | 625.00M | 3.39B |
| Q2 FY2007 | 30 Jun 2007 | 0.08 | 384.00M | 5.07B |
| Q1 FY2007 | 31 Mar 2007 | 0.08 | 387.00M | 4.94B |
| Q4 FY2006 | 31 Dec 2006 | 0.08 | 388.00M | 5.01B |
| Q3 FY2006 | 30 Sept 2006 | 0.23 | 1.08B | 4.63B |
| Q2 FY2006 | 30 Jun 2006 | 0.45 | 2.06B | 4.60B |
| Q1 FY2006 | 31 Mar 2006 | 0.28 | 1.32B | 4.63B |
| Q4 FY2005 | 31 Dec 2005 | 0.25 | 1.13B | 4.45B |
| Q3 FY2005 | 30 Sept 2005 | 0.32 | 1.38B | 4.35B |
| Q2 FY2005 | 30 Jun 2005 | 0.40 | 1.72B | 4.32B |
| Q1 FY2005 | 31 Mar 2005 | 0.32 | 1.37B | 4.28B |
| Q4 FY2004 | 31 Dec 2004 | 0.28 | 1.25B | 4.39B |
| Q3 FY2004 | 30 Sept 2004 | 0.32 | 1.45B | 4.56B |
| Q2 FY2004 | 30 Jun 2004 | 0.28 | 1.32B | 4.73B |
| Q1 FY2004 | 31 Mar 2004 | 0.33 | 1.53B | 4.66B |
| Q4 FY2003 | 31 Dec 2003 | 0.40 | 1.77B | 4.46B |
| Q3 FY2003 | 30 Sept 2003 | 0.51 | 2.18B | 4.31B |
| Q2 FY2003 | 30 Jun 2003 | 0.51 | 2.13B | 4.18B |
| Q1 FY2003 | 31 Mar 2003 | 0.40 | 1.63B | 4.06B |
| Q4 FY2002 | 31 Dec 2002 | 0.29 | 1.15B | 4.01B |
| Q3 FY2002 | 30 Sept 2002 | 0.34 | 1.41B | 4.14B |
| Q2 FY2002 | 30 Jun 2002 | 0.47 | 2.03B | 4.35B |
| Q1 FY2002 | 31 Mar 2002 | 0.46 | 1.94B | 4.27B |
| Q4 FY2001 | 31 Dec 2001 | 0.31 | 1.31B | 4.16B |
| Q3 FY2001 | 30 Sept 2001 | 0.42 | 1.74B | 4.18B |
| Q2 FY2001 | 30 Jun 2001 | 0.25 | 1.08B | 4.32B |
| Q1 FY2001 | 31 Mar 2001 | 0.24 | 1.05B | 4.31B |
| Q4 FY2000 | 31 Dec 2000 | 0.26 | 1.11B | 4.23B |
| Q3 FY2000 | 30 Sept 2000 | 0.28 | 1.11B | 4.04B |
| Q2 FY2000 | 30 Jun 2000 | 0.29 | 1.10B | 3.80B |
| Q1 FY2000 | 31 Mar 2000 | 0.21 | 655.13M | 3.14B |
| Q4 FY1999 | 31 Dec 1999 | 0.20 | 455.00M | 2.27B |
| Q3 FY1999 | 30 Sept 1999 | 0.23 | 465.00M | 2.06B |
| Q2 FY1999 | 30 Jun 1999 | 0.21 | 411.00M | 1.91B |
| Q1 FY1999 | 31 Mar 1999 | 0.20 | 351.10M | 1.72B |
| Q4 FY1998 | 31 Dec 1998 | 0.25 | 351.00M | 1.43B |
| Q3 FY1998 | 30 Sept 1998 | 0.27 | 351.00M | 1.31B |
| Q2 FY1998 | 30 Jun 1998 | 0.32 | 391.00M | 1.21B |
| Q1 FY1998 | 31 Mar 1998 | 0.31 | 361.00M | 1.18B |
| Q4 FY1997 | 31 Dec 1997 | 0.32 | 361.00M | 1.15B |
| Q3 FY1997 | 30 Sept 1997 | 0.51 | 550.90M | 1.08B |
| Q2 FY1997 | 30 Jun 1997 | 0.50 | 498.50M | 992.80M |
| Q1 FY1997 | 31 Mar 1997 | 0.50 | 473.60M | 937.90M |
| Q4 FY1996 | 31 Dec 1996 | 0.60 | 508.90M | 854.60M |
| Q3 FY1996 | 30 Sept 1996 | 0.36 | 294.00M | 814.20M |
| Q2 FY1996 | 30 Jun 1996 | 0.40 | 300.10M | 757.30M |
| Q1 FY1996 | 31 Mar 1996 | 0.41 | 280.00M | 683.60M |
| Q4 FY1995 | 31 Dec 1995 | 0.39 | 246.10M | 632.90M |
| Q3 FY1995 | 30 Sept 1995 | 0.35 | 216.20M | 621.40M |
| Q2 FY1995 | 30 Jun 1995 | 0.34 | 196.30M | 574.20M |
| Q1 FY1995 | 31 Mar 1995 | 0.34 | 171.10M | 509.80M |
| Q4 FY1994 | 31 Dec 1994 | 0.62 | 288.80M | 467.00M |
| Q3 FY1994 | 30 Sept 1994 | 0.47 | 206.50M | 442.10M |
| Q2 FY1994 | 30 Jun 1994 | 0.73 | 305.70M | 420.50M |
| Q1 FY1994 | 31 Mar 1994 | 0.78 | 305.00M | 391.90M |
| Q4 FY1993 | 31 Dec 1993 | 0.81 | 308.70M | 379.20M |
| Q3 FY1993 | 30 Sept 1993 | 0.75 | 256.90M | 344.40M |
| Q2 FY1993 | 30 Jun 1993 | 0.76 | 246.00M | 322.30M |
| Q1 FY1993 | 31 Mar 1993 | 0.53 | 152.60M | 289.90M |
| Q4 FY1992 | 31 Dec 1992 | 0.59 | 151.70M | 258.80M |
| Q3 FY1992 | 30 Sept 1992 | 0.65 | 152.20M | 235.80M |
| Q2 FY1992 | 30 Jun 1992 | 0.64 | 152.60M | 236.80M |
| Q1 FY1992 | 31 Mar 1992 | 0.52 | 118.10M | 227.30M |
| Q4 FY1991 | 31 Dec 1991 | 0.60 | 119.10M | 199.80M |
| Q3 FY1991 | 30 Sept 1991 | 0.66 | 120.30M | 182.10M |
| Q2 FY1991 | 30 Jun 1991 | 0.73 | 123.00M | 169.60M |
| Q1 FY1991 | 31 Mar 1991 | 0.78 | 124.30M | 159.10M |
| Q4 FY1990 | 31 Dec 1990 | 0.82 | 125.70M | 154.10M |
| Q3 FY1990 | 30 Sept 1990 | 0.79 | 127.00M | 160.90M |
| Q2 FY1990 | 30 Jun 1990 | 0.76 | 128.20M | 167.90M |
| Q1 FY1990 | 31 Mar 1990 | 0.75 | 129.30M | 171.90M |
| Q4 FY1989 | 31 Dec 1989 | 0.76 | 130.50M | 171.70M |
| Q3 FY1989 | 30 Sept 1989 | 0.79 | 131.70M | 166.70M |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | — | — |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | — | — |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,Current ratio,All ratios
Common questions about Charles Schwab Corp (The)'s debt to equity
Source: Financial Modeling Prep