Charles Debt Ratio from 2010 to 2024

SCHW Stock

USD 82.60 0.35 0.43%

Charles Schwab Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Charles Schwab Debt Ratio regression line of quarterly data had mean square error of 0 and geometric mean of 0.03. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.16568055

Current Value

0.17

Quarterly Volatility

0.05292287

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Yuan Drop

Covid

Check Charles Schwab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Schwab's main balance sheet or income statement drivers, such as Interest Expense of 7 B, Selling General Administrative of 6.6 B or Total Revenue of 19.8 B, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.019 or PTB Ratio of 5.03. Charles financial statements analysis is a perfect complement when working with Charles Schwab Valuation or Volatility modules.

Check out the analysis of Charles Schwab Correlation against competitors.

Latest Charles Schwab's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Charles Schwab Corp over the last few years. It is Charles Schwab's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Charles Schwab's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Charles Debt Ratio Regression Statistics

	Arithmetic Mean	0.05
	Geometric Mean	0.03
	Coefficient Of Variation	109.95
	Mean Deviation	0.04
	Median	0.02
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.1585
	R-Value	0.66
	Mean Square Error	0
	R-Squared	0.44
	Significance	0.01
	Slope	0.01
	Total Sum of Squares	0.04

Charles Debt Ratio History

	2023	0.17
	2022	0.0686
	2021	0.0355
	2020	0.0248
	2019	0.0253
	2018	0.023
	2017	0.0809

Other Fundumenentals of Charles Schwab Corp

Cash Flow To Debt Ratio

Charles Schwab Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	-0.18	0.91	0.97	1.0	0.81	0.97	0.01	0.92	0.86	0.88	0.89	0.91	0.8	0.88	-0.8	0.6	0.9	0.9	0.93	0.46	-0.4	0.78	0.92
Total Stockholder Equity	0.98		-0.22	0.85	0.96	0.97	0.85	0.94	-0.01	0.93	0.84	0.89	0.84	0.9	0.85	0.83	-0.72	0.69	0.86	0.9	0.91	0.4	-0.26	0.78	0.89
Net Debt	-0.18	-0.22		0.17	-0.06	-0.17	-0.62	-0.18	0.24	-0.01	-0.06	-0.35	0.24	0.13	-0.6	0.23	-0.15	-0.67	0.2	0.14	-0.34	0.76	-0.37	0.2	0.01
Retained Earnings	0.91	0.85	0.17		0.9	0.91	0.5	0.91	0.11	0.83	0.82	0.67	0.96	0.89	0.48	0.95	-0.92	0.34	0.96	0.9	0.79	0.72	-0.53	0.76	0.85
Net Receivables	0.97	0.96	-0.06	0.9		0.97	0.77	0.96	0.05	0.96	0.85	0.89	0.93	0.96	0.77	0.92	-0.79	0.5	0.94	0.96	0.85	0.56	-0.51	0.87	0.97
Total Liab	1.0	0.97	-0.17	0.91	0.97		0.8	0.97	0.02	0.91	0.86	0.88	0.89	0.9	0.79	0.88	-0.81	0.59	0.9	0.9	0.94	0.46	-0.41	0.78	0.92
Total Current Assets	0.81	0.85	-0.62	0.5	0.77	0.8		0.76	-0.12	0.75	0.69	0.93	0.5	0.65	0.99	0.51	-0.43	0.75	0.54	0.63	0.84	-0.06	-0.09	0.59	0.74
Cash And Equivalents	0.97	0.94	-0.18	0.91	0.96	0.97	0.76		0.0	0.88	0.8	0.83	0.9	0.89	0.74	0.9	-0.78	0.59	0.91	0.89	0.88	0.48	-0.46	0.77	0.89
Short Term Debt	0.01	-0.01	0.24	0.11	0.05	0.02	-0.12	0.0		0.02	0.08	-0.07	0.09	0.06	-0.09	0.09	-0.07	-0.14	0.08	0.07	-0.02	0.27	-0.16	0.1	0.03
Intangible Assets	0.92	0.93	-0.01	0.83	0.96	0.91	0.75	0.88	0.02		0.81	0.89	0.9	0.98	0.75	0.89	-0.76	0.42	0.91	0.98	0.78	0.54	-0.4	0.9	0.97
Common Stock	0.86	0.84	-0.06	0.82	0.85	0.86	0.69	0.8	0.08	0.81		0.84	0.77	0.81	0.66	0.74	-0.83	0.34	0.77	0.81	0.78	0.46	-0.36	0.85	0.84
Accounts Payable	0.88	0.89	-0.35	0.67	0.89	0.88	0.93	0.83	-0.07	0.89	0.84		0.7	0.82	0.91	0.7	-0.64	0.52	0.73	0.81	0.84	0.22	-0.32	0.82	0.91
Long Term Debt	0.89	0.84	0.24	0.96	0.93	0.89	0.5	0.9	0.09	0.9	0.77	0.7		0.96	0.49	0.99	-0.86	0.27	1.0	0.96	0.72	0.78	-0.6	0.86	0.91
Good Will	0.91	0.9	0.13	0.89	0.96	0.9	0.65	0.89	0.06	0.98	0.81	0.82	0.96		0.65	0.94	-0.81	0.34	0.96	1.0	0.74	0.67	-0.49	0.92	0.97
Short Term Investments	0.8	0.85	-0.6	0.48	0.77	0.79	0.99	0.74	-0.09	0.75	0.66	0.91	0.49	0.65		0.5	-0.38	0.79	0.53	0.64	0.82	-0.05	-0.05	0.59	0.72
Property Plant Equipment	0.88	0.83	0.23	0.95	0.92	0.88	0.51	0.9	0.09	0.89	0.74	0.7	0.99	0.94	0.5		-0.83	0.27	1.0	0.95	0.74	0.77	-0.63	0.85	0.92
Treasury Stock	-0.8	-0.72	-0.15	-0.92	-0.79	-0.81	-0.43	-0.78	-0.07	-0.76	-0.83	-0.64	-0.86	-0.81	-0.38	-0.83		-0.15	-0.85	-0.81	-0.65	-0.62	0.46	-0.71	-0.78
Net Tangible Assets	0.6	0.69	-0.67	0.34	0.5	0.59	0.75	0.59	-0.14	0.42	0.34	0.52	0.27	0.34	0.79	0.27	-0.15		0.29	0.33	0.69	-0.22	0.28	0.16	0.33
Long Term Debt Total	0.9	0.86	0.2	0.96	0.94	0.9	0.54	0.91	0.08	0.91	0.77	0.73	1.0	0.96	0.53	1.0	-0.85	0.29		0.97	0.75	0.75	-0.6	0.86	0.93
Capital Surpluse	0.9	0.9	0.14	0.9	0.96	0.9	0.63	0.89	0.07	0.98	0.81	0.81	0.96	1.0	0.64	0.95	-0.81	0.33	0.97		0.74	0.69	-0.49	0.92	0.96
Long Term Investments	0.93	0.91	-0.34	0.79	0.85	0.94	0.84	0.88	-0.02	0.78	0.78	0.84	0.72	0.74	0.82	0.74	-0.65	0.69	0.75	0.74		0.24	-0.25	0.64	0.79
Short Long Term Debt	0.46	0.4	0.76	0.72	0.56	0.46	-0.06	0.48	0.27	0.54	0.46	0.22	0.78	0.67	-0.05	0.77	-0.62	-0.22	0.75	0.69	0.24		-0.67	0.67	0.57
Current Deferred Revenue	-0.4	-0.26	-0.37	-0.53	-0.51	-0.41	-0.09	-0.46	-0.16	-0.4	-0.36	-0.32	-0.6	-0.49	-0.05	-0.63	0.46	0.28	-0.6	-0.49	-0.25	-0.67		-0.54	-0.55
Net Invested Capital	0.78	0.78	0.2	0.76	0.87	0.78	0.59	0.77	0.1	0.9	0.85	0.82	0.86	0.92	0.59	0.85	-0.71	0.16	0.86	0.92	0.64	0.67	-0.54		0.93
Capital Stock	0.92	0.89	0.01	0.85	0.97	0.92	0.74	0.89	0.03	0.97	0.84	0.91	0.91	0.97	0.72	0.92	-0.78	0.33	0.93	0.96	0.79	0.57	-0.55	0.93

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About Charles Schwab Financial Statements

Charles Schwab investors use historical fundamental indicators, such as Charles Schwab's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Charles Schwab. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.17	0.17
Cash Flow To Debt Ratio	0.24	0.23

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Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.

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Charles Debt Ratio from 2010 to 2024

Latest Charles Schwab's Debt Ratio Growth Pattern

Charles Debt Ratio Regression Statistics

Charles Debt Ratio History

Other Fundumenentals of Charles Schwab Corp

Charles Schwab Debt Ratio component correlations

About Charles Schwab Financial Statements

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Additional Tools for Charles Stock Analysis

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