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Ratios

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

Schwab Charles' quarterly Short-Term Debt repayments came in at $5.8 billion in Q4 2021, up 366.37% year-on-year from $1.2 billion in Q4 2020, and up 366.37% quarter-over-quarter from $1.2 billion in Q4 2020.

Schwab Charles has reported Short-Term Debt repayments for 4 years, with the latest figure at $5.8 billion in Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt repayments rose 366.37% year-over-year to $5.8 billion; the trailing twelve-month figure through Dec 2021 stood at $8.4 billion (up 218.49% YoY), and the FY2021 full-year result was $6.3 billion, up 406.89% from the prior year.
  • Short-Term Debt repayments for Q4 2021 stood at $5.8 billion, 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.
  • Year-over-year, Short-Term Debt repayments declined 11.86% in 2020 and soared 366.37% in 2021.
  • Tracing SCHW-PD's Short-Term Debt repayments over 3 years: stood at $1.4 billion in 2019, then fell by 11.86% to $1.2 billion in 2020, then jumped by 366.37% to $5.8 billion in 2021.
  • The last three Short-Term Debt repayments figures came in at $5.8 billion (Q4 2021), $1.2 billion (Q4 2020), and $1.4 billion (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 - -7.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 374.00 Mn
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

Download Data 🔒
DateValue
Dec 31, 2021 5.76 Bn
Dec 31, 2021 5.76 Bn
Dec 31, 2020 1.23 Bn
Dec 31, 2020 1.23 Bn
Dec 31, 2019 1.40 Bn
Dec 31, 2019 1.40 Bn
Dec 31, 2016 3.00 Bn
Dec 31, 2016 3.00 Bn