Short-Term Debt

$16.20B

Quarterly · Period ending: Sep 30, 2026 · USD

SCHW Short-Term Debt

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, 2026	16,200,000,000
Jun 30, 2026	14,400,000,000
Mar 31, 2026	15,003,000,000
Dec 31, 2025	8,763,000,000
Sep 30, 2025	7,391,000,000
Jun 30, 2025	17,472,000,000
Mar 31, 2025	18,427,000,000
Dec 31, 2024	22,699,000,000
Sep 30, 2024	33,193,000,000
Jun 30, 2024	34,396,000,000
Mar 31, 2024	32,405,000,000
Dec 31, 2023	32,953,000,000
Sep 30, 2023	39,350,000,000
Jun 30, 2023	48,831,000,000
Mar 31, 2023	52,671,000,000
Dec 31, 2022	17,050,000,000
Sep 30, 2022	500,000,000
Jun 30, 2022	1,350,000,000
Mar 31, 2022	4,234,000,000
Dec 31, 2021	4,855,000,000
Sep 30, 2021	3,000,000,000
Jun 30, 2021	3,500,000,000
Mar 31, 2021	2,500,000,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	15,000,000,000
Sep 30, 2017	5,000,000,000
Jun 30, 2017	300,000,000
Mar 31, 2017	600,000,000
Dec 31, 2016	0
Sep 30, 2016	3,001,000,000
Jun 30, 2016	5,000,000,000
Mar 31, 2016	800,000,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	640,000,000
Jun 30, 2006	1,597,000,000
Mar 31, 2006	809,000,000
Dec 31, 2005	672,000,000
Sep 30, 2005	842,000,000
Jun 30, 2005	1,158,000,000
Mar 31, 2005	792,000,000
Dec 31, 2004	663,000,000
Sep 30, 2004	840,000,000
Jun 30, 2004	679,000,000
Mar 31, 2004	755,000,000
Dec 31, 2003	996,000,000
Sep 30, 2003	1,402,000,000
Jun 30, 2003	1,314,000,000
Mar 31, 2003	769,000,000
Dec 31, 2002	508,000,000
Sep 30, 2002	760,000,000
Jun 30, 2002	1,274,000,000
Mar 31, 2002	1,213,000,000
Dec 31, 2001	578,000,000