Schwab Charles (SCHW-PD) Short term Debt (2011 - 2025)

Schwab Charles' Short term Debt history runs 6 years deep, the most recent figure standing at $1.9 billion for Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (changed N/A YoY), while the FY2025 annual figure was $1.9 billion, changed N/A from the prior year.
• Short term Debt was $1.9 billion for Q4 2025 at Schwab Charles, up from $248.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $4.9 billion in Q4 2021 to a low of $248.0 million in Q4 2022.
• Historically, Short term Debt has averaged $2.5 billion across 3 years, with a median of $2.5 billion in 2021.
• Biggest YoY gain for Short term Debt was 69.36% in 2022; the steepest drop was 94.94% in 2022.
• A 3-year view of Short term Debt shows it stood at $4.9 billion in 2021, then slumped by 94.94% to $248.0 million in 2022, then surged by 651.21% to $1.9 billion in 2025.
• The last three Short term Debt figures came in at $1.9 billion (Q4 2025), $248.0 million (Q4 2022), and $500.0 million (Q3 2022), per Business Quant data.