Schwab Charles (SCHW-PJ) Short term Debt (2011 - 2025)
Schwab Charles' quarterly Short term Debt came in at $1.9 billion in Q4 2025, up 651.21% quarter-over-quarter from $248.0 million in Q4 2022.
Schwab Charles has reported Short term Debt for 6 years, with the latest figure at $1.9 billion in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $1.9 billion; the trailing twelve-month figure through Dec 2025 stood at $1.9 billion (changed N/A YoY), and the FY2025 full-year result was $1.9 billion, changed N/A from the prior year.
- Short term Debt for Q4 2025 stood at $1.9 billion, up from $248.0 million in the prior quarter.
- The five-year high for Short term Debt was $4.9 billion in Q4 2021, with the low at $248.0 million in Q4 2022.
- Average Short term Debt over 3 years is $2.5 billion, with a median of $2.5 billion recorded in 2021.
- Peak annual rise in Short term Debt reached 69.36% in 2022, while the deepest fall reached 94.94% in 2022.
- Tracing SCHW-PJ's Short term Debt over 3 years: stood at $4.9 billion in 2021, then sank by 94.94% to $248.0 million in 2022, then soared by 651.21% to $1.9 billion in 2025.
- The last three Short term Debt figures came in at $1.9 billion (Q4 2025), $248.0 million (Q4 2022), and $500.0 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 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| Date | Value |
|---|---|
| Dec 31, 2025 | 1.86 Bn |
| Dec 31, 2022 | 248.00 Mn |
| Sep 30, 2022 | 500.00 Mn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 4.23 Bn |
| Dec 31, 2021 | 4.90 Bn |
| Sep 30, 2021 | 3.00 Bn |
| Jun 30, 2021 | 3.50 Bn |
| Mar 31, 2021 | 2.50 Bn |
| Dec 31, 2017 | 15.00 Bn |
| Sep 30, 2017 | 5.00 Bn |
| Jun 30, 2017 | 300.00 Mn |
| Mar 31, 2017 | 600.00 Mn |
| Sep 30, 2016 | 3.00 Bn |
| Jun 30, 2016 | 5.00 Bn |
| Mar 31, 2016 | 800.00 Mn |
| Mar 31, 2011 | 58.00 Mn |