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, 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 95.44% of companies in Financial Services sector
Short Term Debt Chart
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 | $14.40B | +69.7% | +83.5% | +311.4% | +100.0% | |
| Price | $108.02 | +12.0% | +66.4% | +55.9% | +690.8% | |
| 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 | $165.22B | +22.5% | +29.4% | +35.1% | +95.9% | |
| Annual Total Liabilities | $443.77B | +2.3% | -14.3% | -10.0% | +413.3% | |
| 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 95.44% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$14.40B$603.00M-4.02%
Summary
- Current Value
- As of today, SCHW quarterly short term debt is $14.40B, down -4.02% on
- Historical Performance
- SCHW quarterly short term debt is up +69.73% year-over-year, up +83.53% over the past 3 years
- All-Time High Comparison
- SCHW quarterly short term debt is currently -42.82% below its historical high of $25.19B set on
- 3-Year Low Comparison
- SCHW quarterly short term debt is +119.98% above its 3-year low of $6.55B reached on
- Sector Comparison
- SCHW quarterly short term debt is higher than 96.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.40B | -4.0% | +69.7% | +83.5% | +311.4% | |
| Annual Short Term Debt | $8.80B | – | -65.1% | -51.4% | +343.6% | |
| Price | $108.02 | +16.9% | +12.0% | +66.4% | +55.9% | |
| Quarterly Long Term Debt | $22.70B | +26.3% | -22.3% | -64.2% | +21.3% | |
| Quarterly Total Debt | $37.10B | +12.5% | -1.5% | -48.0% | +67.1% | |
| Quarterly Current Liabilities | $182.20B | +5.3% | +23.8% | +71.1% | +40.4% | |
| Quarterly Total Liabilities | $467.10B | +5.2% | +14.1% | -1.5% | -9.7% | |
| Quarterly Debt To Equity | 0.74 | +10.4% | -2.6% | -61.5% | +89.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.00B | -4.0% | |
| 3Y | $25.19B | -42.8% | |
| 5Y | $25.19B | -42.8% | |
| All | $25.19B | -42.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.55B | +120.0% | |
| 3Y | $6.55B | +120.0% | |
| 5Y | $1.30B | +1007.7% | |
| 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 $14.40B
- What is SCHW quarterly short term debt most recent change?
- SCHW quarterly short term debt was down -4.02% on June 30, 2026
- What is 1-year change in SCHW quarterly short term debt?
- SCHW quarterly short term debt is up +69.73% year-over-year
- How far is SCHW quarterly short term debt from its all-time high?
- SCHW quarterly short term debt is currently -42.82% 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 96.58% 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 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