Schwab Charles (SCHW-PD) Short-Term Debt repayments (2016 - 2021)

Schwab Charles (SCHW-PD) has reported Short-Term Debt repayments for 4 consecutive years, with $5.8 billion the latest figure, recorded in Q4 2021.

• In Q4 2021, Short-Term Debt repayments rose 366.37% year-over-year to $5.8 billion; the TTM figure through Dec 2021 stood at $8.4 billion (up 218.49% YoY), while the FY2021 annual figure was $6.3 billion, up 406.89% from the prior year.
• Short-Term Debt repayments came in at $5.8 billion for Q4 2021 at Schwab Charles, up from $1.2 billion in the prior quarter.
• The five-year high for Short-Term Debt repayments was $5.8 billion in Q4 2021, with the low at $1.2 billion in Q4 2020.
• Average Short-Term Debt repayments over 3 years is $2.8 billion, with a median of $1.4 billion recorded in 2019.
• Across the five-year window, Short-Term Debt repayments fell 11.86% in 2020 and jumped 366.37% in 2021, its largest moves.
• Year by year, Short-Term Debt repayments stood at $1.4 billion in 2019, then decreased by 11.86% to $1.2 billion in 2020, then soared by 366.37% to $5.8 billion in 2021.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $5.8 billion, $1.2 billion, and $1.4 billion for Q4 2021, Q4 2020, and Q4 2019 respectively.