KPIs & Operating Metrics(New)

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

Historic Short-Term Debt issuances for Schwab Charles (SCHW) over the last 10 years, with Q3 2025 value amounting to $7.2 billion.

  • Schwab Charles' Short-Term Debt issuances fell 258.19% to $7.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 billion, marking a year-over-year increase of 7266.46%. This contributed to the annual value of $27.0 billion for FY2024, which is 5892.35% up from last year.
  • Schwab Charles' Short-Term Debt issuances amounted to $7.2 billion in Q3 2025, which was down 258.19% from $11.9 billion recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Short-Term Debt issuances ranged from a high of $12.0 billion in Q2 2022 and a low of $500.0 million during Q3 2022
  • In the last 5 years, Schwab Charles' Short-Term Debt issuances had a median value of $4.5 billion in 2023 and averaged $5.4 billion.
  • As far as peak fluctuations go, Schwab Charles' Short-Term Debt issuances plummeted by 6666.67% in 2022, and later soared by 111520.0% in 2023.
  • Schwab Charles' Short-Term Debt issuances (Quarter) stood at $3.9 billion in 2021, then soared by 52.76% to $5.9 billion in 2022, then tumbled by 52.31% to $2.8 billion in 2023, then surged by 212.88% to $8.8 billion in 2024, then fell by 18.46% to $7.2 billion in 2025.
  • Its Short-Term Debt issuances stands at $7.2 billion for Q3 2025, versus $11.9 billion for Q2 2025 and $8.5 billion for Q1 2025.