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

  • Schwab Charles' Short-Term Debt repayments rose 366.37% to $5.8 billion in Q4 2021 from the same period last year, while for Dec 2021 it was $11.4 billion, marking a year-over-year change of. This contributed to the annual value of $6.3 billion for FY2021, which is 406.89% up from last year.
  • Per Schwab Charles' latest filing, its Short-Term Debt repayments stood at $5.8 billion for Q4 2021, which was up 366.37% from $1.2 billion recorded in Q4 2020.
  • In the past 5 years, Schwab Charles' Short-Term Debt repayments registered a high of $5.8 billion during Q4 2021, and its lowest value of $1.2 billion during Q4 2020.
  • Over the past 3 years, Schwab Charles' median Short-Term Debt repayments value was $1.4 billion (recorded in 2019), while the average stood at $2.8 billion.
  • As far as peak fluctuations go, Schwab Charles' Short-Term Debt repayments fell by 11.86% in 2020, and later soared by 366.37% in 2021.
  • Over the past 3 years, Schwab Charles' Short-Term Debt repayments (Quarterly) stood at $1.4 billion in 2019, then fell by 11.86% to $1.2 billion in 2020, then skyrocketed by 366.37% to $5.8 billion in 2021.
  • Its Short-Term Debt repayments was $5.8 billion in Q4 2021, compared to $1.2 billion in Q4 2020 and $1.4 billion in Q4 2019.