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Schwab Charles (SCHW) Short-Term Debt issuances: 2012-2024

Historic Short-Term Debt issuances for Schwab Charles (SCHW) over the last 9 years, with Dec 2024 value amounting to $27.0 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.
  • According to the latest figures from FY2024, Schwab Charles' Short-Term Debt issuances is $27.0 billion, which was up 58.92% from $17.0 billion recorded in FY2023.
  • In the past 5 years, Schwab Charles' Short-Term Debt issuances ranged from a high of $27.0 billion in FY2024 and a low of $1.2 billion during FY2020.
  • For the 3-year period, Schwab Charles' Short-Term Debt issuances averaged around $21.6 billion, with its median value being $20.9 billion (2022).
  • In the last 5 years, Schwab Charles' Short-Term Debt issuances spiked by 800.08% in 2021 and then fell by 18.63% in 2023.
  • Schwab Charles' Short-Term Debt issuances (Yearly) stood at $1.2 billion in 2020, then skyrocketed by 800.08% to $11.1 billion in 2021, then soared by 88.09% to $20.9 billion in 2022, then declined by 18.63% to $17.0 billion in 2023, then spiked by 58.92% to $27.0 billion in 2024.