Schwab Charles (SCHW) Short term Debt (2010 - 2025)

Schwab Charles (SCHW) posted quarterly Short term Debt of $1.9 billion for Q4 2025, up 651.21% quarter-over-quarter from $248.0 million in Q4 2022.

Schwab Charles (SCHW) Short term Debt (2010 - 2025) Analysis & Trends

Schwab Charles' Short term Debt history runs 10 years deep, the most recent figure standing at $1.9 billion for Q4 2025.

  • In Q4 2025, Short term Debt changed N/A year-over-year to $1.9 billion; the TTM figure through Dec 2025 stood at $1.9 billion (changed N/A YoY), while the FY2025 annual figure 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.
  • The 3-year median for Short term Debt is $2.5 billion (2021), against an average of $2.4 billion.
  • Peak annual rise in Short term Debt reached 69.36% in 2022, while the deepest fall reached 94.89% in 2022.
  • Schwab Charles' Short term Debt stood at $4.9 billion in 2021, then plunged by 94.89% to $248.0 million in 2022, then jumped by 651.21% to $1.9 billion in 2025.
  • Business Quant data shows SCHW's Short term Debt at $1.9 billion in Q4 2025, $248.0 million in Q4 2022, and $500.0 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
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 4.86 Bn
Sep 30, 2021 3.00 Bn
Jun 30, 2021 3.50 Bn
Mar 31, 2021 2.50 Bn
Mar 31, 2018 627.00 Mn
Dec 31, 2017 15.00 Bn
Sep 30, 2017 256.00 Mn
Jun 30, 2017 4.00 Mn
Mar 31, 2017 2.00 Mn
Sep 30, 2016 5.00 Mn
Jun 30, 2016 3.00 Mn
Mar 31, 2016 1.00 Mn
Jun 30, 2013 3.00 Mn
Dec 31, 2012 732.00 Mn
Jun 30, 2012 3.00 Mn