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 | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
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 | 4.86 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 |