Schwab Charles (SCHW-PD) Short-Term Debt issuances (2016 - 2026)

Schwab Charles has reported Short-Term Debt issuances for 9 years, with the latest figure at $17.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 101.66% year-over-year to $17.1 billion; the trailing twelve-month figure through Mar 2026 stood at $45.7 billion (up 45.19% YoY), and the FY2025 full-year result was $37.0 billion, up 37.12% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $17.1 billion, up from $9.5 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $17.1 billion in Q1 2026, with the low at $500.0 million in Q3 2022.
• Average Short-Term Debt issuances over 5 years is $7.0 billion, with a median of $6.8 billion recorded in 2024.
• Year-over-year, Short-Term Debt issuances slumped 66.67% in 2022 and soared 1115.2% in 2023.
• Tracing SCHW-PD's Short-Term Debt issuances over 5 years: stood at $5.9 billion in 2022, then plunged by 52.31% to $2.8 billion in 2023, then surged by 212.88% to $8.8 billion in 2024, then grew by 8.26% to $9.5 billion in 2025, then surged by 80.05% to $17.1 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $17.1 billion (Q1 2026), $9.5 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.

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