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Schwab Charles (SCHW) Short-Term Debt issuances (2016 - 2025)

Schwab Charles (SCHW) has 10 years of Short-Term Debt issuances data on record, last reported at $7.2 billion in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 2.58% year-over-year to $7.2 billion; the TTM value through Sep 2025 reached $34.9 billion, up 65.85%, while the annual FY2023 figure was $17.0 billion, 18.63% down from the prior year.
  • Short-Term Debt issuances reached $7.2 billion in Q3 2025 per SCHW's latest filing, down from $11.9 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $12.0 billion in Q2 2022 and bottomed at $500.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $5.3 billion, with a median of $4.3 billion recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 66.67% in 2022, then skyrocketed 1115.2% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $3.9 billion in 2021, then surged by 52.76% to $5.9 billion in 2022, then crashed by 52.31% to $2.8 billion in 2023, then skyrocketed by 161.89% to $7.4 billion in 2024, then dropped by 2.58% to $7.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $7.2 billion in Q3 2025, $11.9 billion in Q2 2025, and $8.5 billion in Q1 2025.