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Charles Schwab (MEX:SCHW) Debt-to-Asset : 0.09 (As of Dec. 2024)


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What is Charles Schwab Debt-to-Asset?

Charles Schwab's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN473,404 Mil. Charles Schwab's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN467,898 Mil. Charles Schwab's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was MXN10,007,462 Mil. Charles Schwab's debt to asset for the quarter that ended in Dec. 2024 was 0.09.


Charles Schwab Debt-to-Asset Historical Data

The historical data trend for Charles Schwab's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charles Schwab Debt-to-Asset Chart

Charles Schwab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.07 0.12 0.09

Charles Schwab Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.13 0.12 0.09 -

Competitive Comparison of Charles Schwab's Debt-to-Asset

For the Capital Markets subindustry, Charles Schwab's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charles Schwab's Debt-to-Asset Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Charles Schwab's Debt-to-Asset falls into.


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Charles Schwab Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Charles Schwab's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(473403.534 + 467897.629) / 10007461.648
=0.09

Charles Schwab's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(473403.534 + 467897.629) / 10007461.648
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Charles Schwab  (MEX:SCHW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Charles Schwab Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Charles Schwab's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.