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Charles Schwab Corporation (SCHW)

Short-Term Debt

$16.20B

Quarterly · Period ending: Sep 30, 2026 · USD

SCHW Short-Term Debt

Latest reported$16.20Bperiod endingSep 30, 2026

Latest reported$16.20Bperiod endingSep 30, 2026

SCHW Quarterly Short-Term Debt ($0.00 → $16.20B)

Quarterly short-term debt

High-resolution chart · PNG

SCHW short-term debt history

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

Charles Schwab Corporation Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2001	1,006,000,000
Jun 30, 2001	330,000,000
Mar 31, 2001	285,000,000
Dec 31, 2000	339,000,000
Sep 30, 2000	320,406,000
Jun 30, 2000	269,088,000
Mar 31, 2000	0
Dec 31, 1999	141,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	261,700,000
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	95,000,000
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0

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