SCHWPJ.PFD (Charles Schwab) Long-Term Capital Lease Obligation : $43.00 Mil (As of Mar. 2025)

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What is Charles Schwab Long-Term Capital Lease Obligation?

Charles Schwab's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $43.00 Mil.

Charles Schwab's quarterly Long-Term Capital Lease Obligation declined from Sep. 2024 ($55.00 Mil) to Dec. 2024 ($49.00 Mil) and declined from Dec. 2024 ($49.00 Mil) to Mar. 2025 ($43.00 Mil).

Charles Schwab's annual Long-Term Capital Lease Obligation increased from Dec. 2022 ($68.00 Mil) to Dec. 2023 ($85.00 Mil) but then declined from Dec. 2023 ($85.00 Mil) to Dec. 2024 ($49.00 Mil).

Charles Schwab Long-Term Capital Lease Obligation Historical Data

The historical data trend for Charles Schwab's Long-Term Capital Lease Obligation 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.

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Charles Schwab Long-Term Capital Lease Obligation Chart

Charles Schwab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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6.00

94.00

68.00

85.00

49.00

Charles Schwab Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															75.00	61.00	55.00	49.00	43.00

Charles Schwab (NYSE:SCHWpJ.PFD) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Charles Schwab Long-Term Capital Lease Obligation Related Terms

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Charles Schwab Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHWpJ.PFD) » Definitions » Long-Term Capital Lease Obligation

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SCHWpD.PFD:USA SCHW:USA SCHW:Mexico 0L3I:UK SWG:Germany SWG:Germany SCHW:Canada SCHW34:Brazil SCHW:Austria

Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

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.