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Schwab Charles (SCHW) Short-Term Debt issuances (2016 - 2026)

Schwab Charles has reported Short-Term Debt issuances over the past 8 years, most recently at $9.5 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 8.26% year-over-year to $9.5 billion; the TTM value through Dec 2025 reached $37.0 billion, up 37.12%, while the annual FY2025 figure was $37.0 billion, 37.12% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $9.5 billion at Schwab Charles, up from $7.2 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $12.0 billion in Q2 2022 and troughed at $500.0 million in Q3 2022.
  • A 5-year average of $5.7 billion and a median of $5.2 billion in 2022 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 66.67% in 2022 and later skyrocketed 1115.2% in 2023.
  • Year by year, Short-Term Debt issuances stood at $3.9 billion in 2021, then skyrocketed by 52.76% to $5.9 billion in 2022, then tumbled by 52.31% to $2.8 billion in 2023, then soared by 212.88% to $8.8 billion in 2024, then increased by 8.26% to $9.5 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for SCHW at $9.5 billion in Q4 2025, $7.2 billion in Q3 2025, and $11.9 billion in Q2 2025.