Annual Short Term Debt
$8.80B$16.39B-65.06%
Summary
- Current Value
- As of today, SCHW annual short term debt is $8.80B, down -65.06% on
- Historical Performance
- SCHW annual short term debt is down -51.42% over the past 3 years, and up +343.55% over the past 5 years
- All-Time High Comparison
- SCHW annual short term debt is currently -65.06% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW annual short term debt is at its 3-year low
- Sector Comparison
- SCHW annual short term debt is higher than 94.85% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.80B | -65.1% | -51.4% | +343.6% | +10000.0% | |
| Quarterly Short Term Debt | $8.80B | -65.1% | -51.4% | +343.6% | +10000.0% | |
| Price | $103.26 | +24.8% | +30.7% | +93.1% | +478.8% | |
| Annual Long Term Debt | $22.20B | +7.0% | +6.9% | +75.1% | +1010.0% | |
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Annual Current Liabilities | - | – | – | – | – | |
| Annual Total Liabilities | $277.90B | -35.9% | -46.3% | -43.6% | +221.4% | |
| Annual Debt To Equity | 0.63 | -33.7% | -40.6% | +142.3% | +96.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.19B | -65.1% | |
| 5Y | $25.19B | -65.1% | |
| All | $25.19B | -65.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.80B | at low | |
| 5Y | $1.98B | N/A | +343.6% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of SCHW?
As of today, SCHW annual short term debt is $8.80B
What is 1-year change in SCHW annual short term debt?
SCHW annual short term debt is down -65.06% year-over-year
What is 3-year change in SCHW annual short term debt?
SCHW annual short term debt is down -51.42% over the past 3 years
How far is SCHW annual short term debt from its all-time high?
SCHW annual short term debt is currently -65.06% below its historical high of $25.19B set on December 31, 2024
How does SCHW annual short term debt rank versus sector peers?
SCHW annual short term debt is higher than 94.85% of companies in Financial Services sector
When is SCHW next annual earnings release?
As of today, the next annual earnings release for SCHW has not been scheduled
Quarterly Short Term Debt
$8.80B$2.25B+34.43%
Summary
- Current Value
- As of today, SCHW quarterly short term debt is $8.80B, up +34.43% on
- Historical Performance
- SCHW quarterly short term debt is down -65.06% year-over-year, and down -51.42% over the past 3 years
- All-Time High Comparison
- SCHW quarterly short term debt is currently -65.06% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW quarterly short term debt is +34.43% above its 3-year low of $6.55B reached on
- Sector Comparison
- SCHW quarterly short term debt is higher than 94.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.80B | +34.4% | -65.1% | -51.4% | +343.6% | |
| Annual Short Term Debt | $8.80B | – | -65.1% | -51.4% | +343.6% | |
| Price | $103.26 | +10.8% | +24.8% | +30.7% | +93.1% | |
| Quarterly Long Term Debt | $22.20B | +5.5% | +7.0% | +6.9% | +75.1% | |
| Quarterly Total Debt | $31.00B | +12.4% | -32.5% | -20.3% | +111.4% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Total Liabilities | $277.90B | -33.2% | -35.9% | -46.3% | -43.6% | |
| Quarterly Debt To Equity | 0.63 | +12.5% | -33.7% | -40.6% | +142.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.19B | N/A | -65.1% |
| 3Y | $25.19B | -65.1% | |
| 5Y | $25.19B | -65.1% | |
| All | $25.19B | -65.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.55B | +34.4% | |
| 3Y | $6.55B | +34.4% | |
| 5Y | $1.30B | +576.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SCHW?
As of today, SCHW quarterly short term debt is $8.80B
What is SCHW quarterly short term debt most recent change?
SCHW quarterly short term debt was up +34.43% on December 31, 2025
What is 1-year change in SCHW quarterly short term debt?
SCHW quarterly short term debt is down -65.06% year-over-year
How far is SCHW quarterly short term debt from its all-time high?
SCHW quarterly short term debt is currently -65.06% below its historical high of $25.19B set on December 31, 2024
How does SCHW quarterly short term debt rank versus sector peers?
SCHW quarterly short term debt is higher than 94.79% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw