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

Schwab Charles (SCHW-PD) has reported Short-Term Debt issuances for 9 consecutive years, with $17.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 101.66% year-over-year to $17.1 billion; the TTM figure through Mar 2026 stood at $45.7 billion (up 45.19% YoY), while the FY2025 annual figure was $37.0 billion, up 37.12% from the prior year.
• Short-Term Debt issuances came in at $17.1 billion for Q1 2026 at Schwab Charles, 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.
• Across the five-year window, Short-Term Debt issuances tumbled 66.67% in 2022 and jumped 1115.2% in 2023, its largest moves.
• Year by year, Short-Term Debt issuances stood at $5.9 billion in 2022, then slumped by 52.31% to $2.8 billion in 2023, then jumped by 212.88% to $8.8 billion in 2024, then rose by 8.26% to $9.5 billion in 2025, then jumped by 80.05% to $17.1 billion in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $17.1 billion, $9.5 billion, and $7.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.