Schwab Charles (SCHW) Short term Debt (2011 - 2025)

Schwab Charles (SCHW) has reported Short term Debt for 6 consecutive years, with $1.9 billion the latest figure, recorded in 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 came in at $1.9 billion for Q4 2025 at Schwab Charles, 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.
• Average Short term Debt over 3 years is $2.5 billion, with a median of $2.5 billion recorded in 2021.
• The largest YoY upside for Short term Debt was 69.36% in 2022 against a maximum downside of 94.94% in 2022.
• Year by year, Short term Debt stood at $4.9 billion in 2021, then tumbled by 94.94% to $248.0 million in 2022, then surged by 651.21% to $1.9 billion in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $1.9 billion, $248.0 million, and $500.0 million for Q4 2025, Q4 2022, and Q3 2022 respectively.