Schwab Charles (SCHW) Short-Term Debt issuances (2013 - 2026)

Schwab Charles' Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at $17.1 billion for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 101.66% year-over-year to $17.1 billion; the TTM figure through Mar 2026 stood at $44.8 billion (up 39.99% YoY), while the FY2025 annual figure was $36.2 billion, up 31.24% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $17.1 billion, up from $8.7 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $17.1 billion in Q1 2026, with the low at $500.0 million in Q3 2022.
• The 5-year median for Short-Term Debt issuances is $6.4 billion (2023), against an average of $7.0 billion.
• Peak annual rise in Short-Term Debt issuances reached 1171.4% in 2023, while the deepest fall reached 67.59% in 2023.
• Schwab Charles' Short-Term Debt issuances stood at $5.9 billion in 2022, then slipped by 3.19% to $5.7 billion in 2023, then jumped by 63.85% to $9.3 billion in 2024, then slipped by 7.38% to $8.7 billion in 2025, then jumped by 97.98% to $17.1 billion in 2026.
• Business Quant data shows SCHW's Short-Term Debt issuances at $17.1 billion in Q1 2026, $8.7 billion in Q4 2025, and $9.6 billion in Q3 2025.