Schwab Charles (SCHW) Net Short-Term Debt Issued (Repaid) (2011 - 2026)
Schwab Charles (SCHW) posted Net Short-Term Debt Issued (Repaid) of $1.41 billion for Q2 2026, down 8.1% from $1.53 billion a year earlier and down 74.7% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Net Short-Term Debt Issued (Repaid) (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Schwab Charles was $5.36 billion; for FY2025, it came in at $862 million.
- Annual Net Short-Term Debt Issued (Repaid) shows a four-year compound annual growth rate of -35.1% (FY2021 to FY2025).
- In prior years, Schwab Charles' Net Short-Term Debt Issued (Repaid) was -$554 million in FY2024, $1.9 billion in FY2023, -$209 million in FY2022 and $4.85 billion in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$4.59 billion in Q4 2024 to a high of $5.54 billion in Q1 2026 over five years.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) increased in 1 of the last four quarters, with growth averaging 109.4%.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $5.54 billion (Q1 2026), $357 million (Q4 2025) and -$1.95 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -2.53 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 13.02 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 156.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 156.00 Mn |
| Jun 30, 2026 | 1.41 Bn |
| Mar 31, 2026 | 5.54 Bn |
| Dec 31, 2025 | 357.00 Mn |
| Sep 30, 2025 | -1.95 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 924.00 Mn |
| Dec 31, 2024 | -4.59 Bn |
| Sep 30, 2024 | 597.00 Mn |
| Jun 30, 2024 | 1.59 Bn |
| Mar 31, 2024 | 1.85 Bn |
| Dec 31, 2023 | -998.00 Mn |
| Sep 30, 2023 | -281.00 Mn |
| Jun 30, 2023 | 759.00 Mn |
| Mar 31, 2023 | 2.42 Bn |
| Dec 31, 2022 | 4.15 Bn |
| Sep 30, 2022 | -850.00 Mn |
| Jun 30, 2022 | -2.89 Bn |
| Mar 31, 2022 | -623.00 Mn |
| Dec 31, 2021 | 1.85 Bn |
API Access
Schwab Charles Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();