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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.

  • Quarterly results put Short term Debt at $1.9 billion for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.9 billion (changed N/A YoY), and the annual figure for FY2025 was $1.9 billion, changed.
  • Short term Debt for Q4 2025 was $1.9 billion at Schwab Charles, up from $248.0 million in the prior quarter.
  • Over the last five years, Short term Debt for SCHW hit a ceiling of $4.9 billion in Q4 2021 and a floor of $248.0 million in Q4 2022.
  • Median Short term Debt over the past 3 years was $2.5 billion (2021), compared with a mean of $2.4 billion.
  • Peak annual rise in Short term Debt hit 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 tumbled by 94.89% to $248.0 million in 2022, then soared by 651.21% to $1.9 billion in 2025.
  • The last three reported values for Short term Debt were $1.9 billion (Q4 2025), $248.0 million (Q4 2022), and $500.0 million (Q3 2022) per Business Quant data.