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

Schwab Charles' quarterly Short term Debt came in at $1.9 billion in Q4 2025, up 651.21% quarter-over-quarter from $248.0 million in Q4 2022.

Schwab Charles has reported Short term Debt for 6 years, with the latest figure at $1.9 billion in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $1.9 billion; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (changed N/A YoY), and the FY2025 full-year result was $1.9 billion, changed N/A from the prior year.
  • Short term Debt for Q4 2025 stood at $1.9 billion, up from $248.0 million in the prior quarter.
  • The five-year high for Short term Debt was $4.9 billion in Q4 2021, with the low at $248.0 million in Q4 2022.
  • Average Short term Debt over 3 years is $2.5 billion, with a median of $2.5 billion recorded in 2021.
  • Peak annual rise in Short term Debt reached 69.36% in 2022, while the deepest fall reached 94.94% in 2022.
  • Tracing SCHW-PD's Short term Debt over 3 years: stood at $4.9 billion in 2021, then sank by 94.94% to $248.0 million in 2022, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn -
2 Goldman Sachs 318.59 Bn -618.96 Bn -
3 Schwab Charles 154.74 Bn 109.76 Bn -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn -
10 Schwab Charles - - -

Historic Data

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DateValue
Dec 31, 2025 1.86 Bn
Dec 31, 2022 248.00 Mn
Sep 30, 2022 500.00 Mn
Jun 30, 2022 1.35 Bn
Mar 31, 2022 4.23 Bn
Dec 31, 2021 4.90 Bn
Sep 30, 2021 3.00 Bn
Jun 30, 2021 3.50 Bn
Mar 31, 2021 2.50 Bn
Dec 31, 2017 15.00 Bn
Sep 30, 2017 5.00 Bn
Jun 30, 2017 300.00 Mn
Mar 31, 2017 600.00 Mn
Sep 30, 2016 3.00 Bn
Jun 30, 2016 5.00 Bn
Mar 31, 2016 800.00 Mn
Mar 31, 2011 58.00 Mn