Schwab Charles

SCHW Banks & Financial Services 1/10 Low Risk
1/10
Sector avg: 3.6/10

Schwab Charles has $22.2B in scheduled debt maturities. With $7.6B (34% of maturities) due within 24 months, SCHW faces a meaningful refinancing window. DebtCanary scores SCHW at 1/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $4.1B Year 2 $3.5B Year 3 $1.9B Year 4 $4.2B Year 5 $500M Beyond 5 $8.0B
Period Amount Due % of Total
Year 1 (0-12 months) $4.1B 18.5%
Year 2 (12-24 months) $3.5B 15.6%
Year 3 (24-36 months) $1.9B 8.8%
Year 4 (36-48 months) $4.2B 18.9%
Year 5 (48-60 months) $500M 2.2%
Beyond 5 Years $8.0B 36.0%
Total Scheduled Maturities $22.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$4.1B
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Schwab Charles →