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

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

  • Quarterly results put Short-Term Debt issuances at $9.5 billion for Q4 2025, up 8.26% from a year ago — trailing twelve months through Dec 2025 was $37.0 billion (up 37.12% YoY), and the annual figure for FY2025 was $37.0 billion, up 37.12%.
  • Short-Term Debt issuances for Q4 2025 was $9.5 billion at Schwab Charles, up from $7.2 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SCHW hit a ceiling of $12.0 billion in Q2 2022 and a floor of $500.0 million in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $5.2 billion (2022), compared with a mean of $5.7 billion.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 66.67% in 2022 and later soared 1115.2% in 2023.
  • Schwab Charles' Short-Term Debt issuances stood at $3.9 billion in 2021, then soared by 52.76% to $5.9 billion in 2022, then plummeted by 52.31% to $2.8 billion in 2023, then surged by 212.88% to $8.8 billion in 2024, then grew by 8.26% to $9.5 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $9.5 billion (Q4 2025), $7.2 billion (Q3 2025), and $11.9 billion (Q2 2025) per Business Quant data.