Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Schwab Charles (SCHW-PD) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Schwab Charles (SCHW-PD) over the last 10 years, with Q3 2025 value amounting to $7.2 billion.

  • Schwab Charles' Short-Term Debt issuances fell 258.19% to $7.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 billion, marking a year-over-year increase of 7266.46%. This contributed to the annual value of $27.0 billion for FY2024, which is 5892.35% up from last year.
  • Per Schwab Charles' latest filing, its Short-Term Debt issuances stood at $7.2 billion for Q3 2025, which was down 258.19% from $11.9 billion recorded in Q2 2025.
  • Schwab Charles' 5-year Short-Term Debt issuances high stood at $12.0 billion for Q2 2022, and its period low was $500.0 million during Q3 2022.
  • Over the past 5 years, Schwab Charles' median Short-Term Debt issuances value was $4.5 billion (recorded in 2023), while the average stood at $5.4 billion.
  • In the last 5 years, Schwab Charles' Short-Term Debt issuances plummeted by 6666.67% in 2022 and then soared by 111520.0% in 2023.
  • Schwab Charles' Short-Term Debt issuances (Quarter) stood at $3.9 billion in 2021, then soared by 52.76% to $5.9 billion in 2022, then tumbled by 52.31% to $2.8 billion in 2023, then surged by 212.88% to $8.8 billion in 2024, then fell by 18.46% to $7.2 billion in 2025.
  • Its last three reported values are $7.2 billion in Q3 2025, $11.9 billion for Q2 2025, and $8.5 billion during Q1 2025.