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Schwab Charles (SCHW) Short-Term Debt repayments (2016 - 2021)

Schwab Charles has reported Short-Term Debt repayments over the past 4 years, most recently at $5.8 billion for Q4 2021.

  • For Q4 2021, Short-Term Debt repayments rose 366.37% year-over-year to $5.8 billion; the TTM value through Dec 2021 reached $8.4 billion, up 218.49%, while the annual FY2021 figure was $6.3 billion, 406.89% up from the prior year.
  • Short-Term Debt repayments for Q4 2021 was $5.8 billion at Schwab Charles, up from $1.2 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $5.8 billion in Q4 2021 and troughed at $1.2 billion in Q4 2020.
  • A 3-year average of $2.8 billion and a median of $1.4 billion in 2019 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: fell 11.86% in 2020 and later skyrocketed 366.37% in 2021.
  • Year by year, Short-Term Debt repayments stood at $1.4 billion in 2019, then dropped by 11.86% to $1.2 billion in 2020, then surged by 366.37% to $5.8 billion in 2021.
  • Business Quant data shows Short-Term Debt repayments for SCHW at $5.8 billion in Q4 2021, $1.2 billion in Q4 2020, and $1.4 billion in Q4 2019.