The Charles Schwab Corporation (0L3I.L)

USD 75.19

(-1.96%)

Net Debt Summary of The Charles Schwab Corporation

  • The Charles Schwab Corporation's latest annual net debt in 2023 was -20.94 Billion USD , down -1483.07% from previous year.
  • The Charles Schwab Corporation's latest quarterly net debt in 2024 Q2 was -5.18 Billion USD , down -122.06% from previous quarter.
  • The Charles Schwab Corporation reported annual net debt of -1.32 Billion USD in 2022, up 96.54% from previous year.
  • The Charles Schwab Corporation reported annual net debt of -38.27 Billion USD in 2021, down -49.02% from previous year.
  • The Charles Schwab Corporation reported quarterly net debt of 23.51 Billion USD for 2024 Q1, up 41.37% from previous quarter.
  • The Charles Schwab Corporation reported quarterly net debt of 23.66 Billion USD for 2023 Q2, up 0.58% from previous quarter.

Annual Net Debt Chart of The Charles Schwab Corporation (2023 - 2012)

Historical Annual Net Debt of The Charles Schwab Corporation (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -20.94 Billion USD -1483.07%
2022 -1.32 Billion USD 96.54%
2021 -38.27 Billion USD -49.02%
2020 -25.68 Billion USD -20.78%
2019 -21.26 Billion USD 23.02%
2018 -27.62 Billion USD -95.58%
2017 -14.12 Billion USD -31.36%
2016 -10.75 Billion USD -17.19%
2015 -9.17 Billion USD 3.89%
2014 -9.54 Billion USD -61.43%
2013 -5.91 Billion USD 53.3%
2012 -12.66 Billion USD 0.0%

Peer Net Debt Comparison of The Charles Schwab Corporation

Name Net Debt Net Debt Difference
Ellington Financial Inc. 13.16 Billion USD 259.067%
Ally Financial Inc. 10.62 Billion USD 297.12%
Ares Capital Corporation 11.4 Billion USD 283.719%
ARMOUR Residential REIT, Inc. 9.38 Billion USD 323.067%
The Bank of New York Mellon Corporation -59.19 Billion USD 64.62%
Cboe Global Markets, Inc. 896 Million USD 2437.5%
CME Group Inc. 966.7 Million USD 2266.546%
Capital One Financial Corporation -1.11 Billion USD -1775.022%
Discover Financial Services 9.64 Billion USD 317.126%
Green Dot Corporation -619.22 Million USD -3282.314%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD 603.729%
Hercules Capital, Inc. 1.45 Billion USD 1538.491%
Intercontinental Exchange, Inc. 21.71 Billion USD 196.454%
Invesco Mortgage Capital Inc. 4.38 Billion USD 577.985%
LendingTree, Inc. 499.1 Million USD 4296.345%
Main Street Capital Corporation 1.75 Billion USD 1293.826%
Moody's Corporation 5.28 Billion USD 496.291%
Nasdaq, Inc. 10 Billion USD 309.419%
Navient Corporation 54.83 Billion USD 138.195%
Newtek Business Services Corp. 494.82 Million USD 4332.582%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD 5396.339%
T. Rowe Price Group, Inc. -1.66 Billion USD -1155.109%
Raymond James Financial, Inc. -6.17 Billion USD -239.229%
S&P Global Inc. 10.71 Billion USD 295.556%
State Street Corporation 13.68 Billion USD 253.043%
Synchrony Financial 1.72 Billion USD 1315.554%
Morgan Stanley 152.54 Billion USD 113.73%
BlackRock, Inc. 966 Million USD 2268.116%
Prospect Capital Corporation 2.34 Billion USD 991.978%
Janus Henderson Group plc -863.5 Million USD -2325.478%
Franklin Resources, Inc. 7.35 Billion USD 384.952%
Invesco Ltd. 20.3 Million USD 103272.414%
KKR & Co. Inc. 23.5 Billion USD 189.09%