Schwab Charles
3/10
Schwab Charles carries $20.5B in long-term debt, with $18.6B in scheduled principal maturities. With $5.4B (29% of maturities) due within 24 months, SCHW faces a meaningful refinancing window. SCHW shows a strong cash position ($45.0B) that could cover most of its debt obligations. DebtCanary scores SCHW at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $3.5B |
| Year 2 (12-24 months) | $1.9B |
| Year 3 (24-36 months) | $4.2B |
| Year 4 (36-48 months) | $500M |
| Year 5 (48-60 months) | $500M |
| Beyond 5 Years | $8.0B |
| Total Scheduled Maturities | $18.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 18.6% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.42 |
| Cash Coverage of Near-Term Debt | 12.99x |
Recent SEC Filings
Material disclosures from Schwab Charles's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-06-01 | 8-K | Bylaw Amendment |
| 2026-05-22 | 8-K | Shareholder Vote |
| 2026-05-21 | 8-K | Other Events |
| 2026-05-20 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-05-18 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-04-22 | 8-K | Security Holder Rights Modified, Bylaw Amendment, Other Events |
| 2026-04-22 | 424B5 | Prospectus supplement — possible debt or equity issuance |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-08.
Data last fetched: 2026-06-12.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Schwab Charles →