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Schwab Charles (SCHW) Short-Term Debt issuances: 2011-2025

Historic Short-Term Debt issuances for Schwab Charles (SCHW) over the last 7 years, with Sep 2025 value amounting to $7.2 billion.

  • Schwab Charles' Short-Term Debt issuances fell 2.58% 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 72.66%. This contributed to the annual value of $27.0 billion for FY2024, which is 58.92% up from last year.
  • Schwab Charles' Short-Term Debt issuances amounted to $7.2 billion in Q3 2025, which was down 39.56% from $11.9 billion recorded in Q2 2025.
  • Schwab Charles' Short-Term Debt issuances' 5-year high stood at $12.0 billion during Q2 2022, with a 5-year trough of $500.0 million in Q3 2022.
  • Over the past 3 years, Schwab Charles' median Short-Term Debt issuances value was $6.8 billion (recorded in 2024), while the average stood at $6.5 billion.
  • Per our database at Business Quant, Schwab Charles' Short-Term Debt issuances plummeted by 66.67% in 2022 and then spiked by 1,115.20% in 2023.
  • Quarterly analysis of 5 years shows Schwab Charles' Short-Term Debt issuances stood at $3.9 billion in 2021, then spiked by 52.76% to $5.9 billion in 2022, then plummeted by 52.31% to $2.8 billion in 2023, then spiked by 212.88% to $8.8 billion in 2024, then fell by 2.58% to $7.2 billion in 2025.
  • Its Short-Term Debt issuances was $7.2 billion in Q3 2025, compared to $11.9 billion in Q2 2025 and $8.5 billion in Q1 2025.