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

Schwab Charles has reported Short term Debt for 10 years, with the latest figure at $1.9 billion in Q4 2025.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $1.9 billion in Q4 2025; TTM through Dec 2025 was $1.9 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.9 billion, changed N/A from the prior year.
• Short term Debt was $1.9 billion for Q4 2025 at Schwab Charles, down from $17.1 billion in the prior quarter.
• The five-year high for Short term Debt was $17.1 billion in Q4 2022, with the low at $500.0 million in Q3 2022.
• Average Short term Debt over 3 years is $4.3 billion, with a median of $3.0 billion recorded in 2021.
• The largest YoY upside for Short term Debt was 248.98% in 2022 against a maximum downside of 83.33% in 2022.
• Over 3 years, Short term Debt stood at $4.9 billion in 2021, then soared by 248.98% to $17.1 billion in 2022, then tumbled by 89.11% to $1.9 billion in 2025.
• The last three Short term Debt figures came in at $1.9 billion (Q4 2025), $17.1 billion (Q4 2022), and $500.0 million (Q3 2022), per Business Quant data.