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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.

  • Quarterly results put Short-Term Debt repayments at $5.8 billion for Q4 2021, up 366.37% from a year ago — trailing twelve months through Dec 2021 was $8.4 billion (up 218.49% YoY), and the annual figure for FY2021 was $6.3 billion, up 406.89%.
  • Short-Term Debt repayments for Q4 2021 was $5.8 billion at Schwab Charles, up from $1.2 billion in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SCHW hit a ceiling of $5.8 billion in Q4 2021 and a floor of $1.2 billion in Q4 2020.
  • Median Short-Term Debt repayments over the past 3 years was $1.4 billion (2019), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Short-Term Debt repayments: decreased 11.86% in 2020 and later soared 366.37% in 2021.
  • Schwab Charles' Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $5.8 billion (Q4 2021), $1.2 billion (Q4 2020), and $1.4 billion (Q4 2019) per Business Quant data.