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

Schwab Charles (SCHW) has 3 years of Short-Term Debt repayments data on record, last reported at $5.8 billion in Q4 2021.

  • For Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $5.8 billion; the TTM value through Dec 2021 reached $7.2 billion, up 411.07%, while the annual FY2025 figure was $2.1 billion, N/A changed from the prior year.
  • Short-Term Debt repayments reached $5.8 billion in Q4 2021 per SCHW's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.8 billion in Q4 2021 and bottomed at $1.4 billion in Q4 2019.