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

Schwab Charles' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $5.8 billion for 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 was $5.8 billion for Q4 2021 at Schwab Charles, up from $1.2 billion in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $5.8 billion in Q4 2021 to a low of $1.2 billion in Q4 2020.
• Historically, Short-Term Debt repayments has averaged $2.8 billion across 3 years, with a median of $1.4 billion in 2019.
• The sharpest annual moves came in 2020 and 2021: Short-Term Debt repayments slipped 11.86% in 2020, then jumped 366.37% in 2021.
• A 3-year view of Short-Term Debt repayments shows it stood at $1.4 billion in 2019, then declined by 11.86% to $1.2 billion in 2020, then soared 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.