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

Schwab Charles has reported Short-Term Debt issuances for 12 years, with the latest figure at $22.5 billion in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances rose 89.49% year-over-year to $22.5 billion in Q2 2026; TTM through Jun 2026 was $56.3 billion, a 51.9% increase from a year earlier, with the FY2025 full-year figure at $37.0 billion, up 34.37% from the prior year.
• Short-Term Debt issuances was $22.5 billion for Q2 2026 at Schwab Charles, up from $17.1 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $22.5 billion in Q2 2026, with the low at $1.4 billion in Q3 2022.
• Average Short-Term Debt issuances over 5 years is $7.9 billion, with a median of $7.0 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 496.68% in 2022, then plunged 70.12% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $1.7 billion in 2022, then jumped by 61.22% to $2.8 billion in 2023, then soared by 232.6% to $9.3 billion in 2024, then increased by 1.84% to $9.5 billion in 2025, then jumped by 136.13% to $22.5 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $22.5 billion (Q2 2026), $17.1 billion (Q1 2026), and $9.5 billion (Q4 2025), per Business Quant data.