Schwab Charles (SCHW) Short-Term Debt repayments (2013 - 2026)
Schwab Charles (SCHW) recorded Short-Term Debt repayments of $21.07 billion in Q2 2026, up 103.9% from $10.33 billion a year earlier and up 81.7% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Short-Term Debt repayments came in at $50.94 billion as of Jun 30, 2026, up 33.9% year-over-year; for FY2025, it was $36.18 billion, up 31.2% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 96.5% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $27.57 billion in FY2024 (+82.5%), $15.1 billion in FY2023 (-28.4%), $21.1 billion in FY2022 (+237.3%) and $6.26 billion in FY2021 (+406.9%).
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments in data going back to Q1 2013.
- On a year-over-year basis, Short-Term Debt repayments rose in seven of the last eight quarters, with growth averaging 95.1%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 370.9% in Q3 2023, against a decline of 75.2% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.59 billion (Q1 2026), $9.16 billion (Q4 2025) and $9.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | - |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | - |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | 21.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.07 Bn |
| Mar 31, 2026 | 11.59 Bn |
| Dec 31, 2025 | 9.16 Bn |
| Sep 30, 2025 | 9.12 Bn |
| Jun 30, 2025 | 10.33 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Dec 31, 2024 | 13.39 Bn |
| Sep 30, 2024 | 6.76 Bn |
| Jun 30, 2024 | 5.23 Bn |
| Mar 31, 2024 | 2.20 Bn |
| Dec 31, 2023 | 3.81 Bn |
| Sep 30, 2023 | 6.36 Bn |
| Jun 30, 2023 | 3.70 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 14.92 Bn |
| Mar 31, 2022 | 3.09 Bn |
| Dec 31, 2021 | 5.76 Bn |
| Dec 31, 2020 | 1.23 Bn |
API Access
Schwab Charles Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();