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Schwab Charles (SCHW) Short term Debt (2016 - 2025)

Schwab Charles has reported Short term Debt over the past 6 years, most recently at $1.9 billion for Q4 2025.

  • For Q4 2025, Short term Debt changed N/A year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, changed N/A, while the annual FY2025 figure was $1.9 billion, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $1.9 billion at Schwab Charles, up from $248.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.9 billion in Q4 2021 and troughed at $248.0 million in Q4 2022.
  • A 3-year average of $2.4 billion and a median of $2.5 billion in 2021 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 69.36% in 2022 and fell as far as 94.89% in 2022.
  • Year by year, Short term Debt stood at $4.9 billion in 2021, then crashed by 94.89% to $248.0 million in 2022, then skyrocketed by 651.21% to $1.9 billion in 2025.
  • Business Quant data shows Short term Debt for SCHW at $1.9 billion in Q4 2025, $248.0 million in Q4 2022, and $500.0 million in Q3 2022.