Charles Schwab Corporation (SCHW) Short-Term Debt & History | Stock Alarm

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Charles Schwab Corporation · Short-Term Debt

SCHW Short-Term Debt

Latest reported$8.76Bperiod endingDec 31, 2025

SCHW FY Short-Term Debt ($61.00M → $8.76B)

Annual short-term debt

High-resolution chart · PNG

SCHW short-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles Schwab Corporation Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	8,763,000,000
Dec 31, 2024	22,699,000,000
Dec 31, 2023	32,953,000,000
Dec 31, 2022	17,050,000,000
Dec 31, 2021	4,855,000,000
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	0
Dec 31, 2017	15,000,000,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	672,000,000
Dec 31, 2004	663,000,000
Dec 31, 2003	996,000,000
Dec 31, 2002	508,000,000
Dec 31, 2001	578,000,000
Dec 31, 2000	339,000,000
Dec 31, 1999	141,000,000
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	55,000,000
Dec 31, 1987	49,000,000
Dec 31, 1986	61,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.