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

Schwab Charles' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $17.1 billion for 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 was $17.1 billion for Q1 2026 at Schwab Charles, up from $9.5 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $17.1 billion in Q1 2026 to a low of $500.0 million in Q3 2022.
• Historically, Short-Term Debt issuances has averaged $7.0 billion across 5 years, with a median of $6.8 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances slumped 66.67% in 2022, then jumped 1115.2% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $5.9 billion in 2022, then sank by 52.31% to $2.8 billion in 2023, then jumped by 212.88% to $8.8 billion in 2024, then climbed by 8.26% to $9.5 billion in 2025, then jumped by 80.05% to $17.1 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $17.1 billion (Q1 2026), $9.5 billion (Q4 2025), and $7.2 billion (Q3 2025), per Business Quant data.