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Charles Schwab Corp - Short Term Debt

Charles Schwab Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Short-Term-Debt" stands at 7.39 Billion United States Dollars as of 09/30/2025, the lowest value since 12/31/2022.

As of the end of Charles Schwab Corp's third quarter, the item "Short Term Debt" stands at 7.39 Billion USD. This represents a decrease of -57.70 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -77.73 percent compared to the value the year prior.
The 1 year change in percent is -77.73.
The 3 year change in percent is 1,378.20.

The Serie's long term average value is 37.44 Billion United States Dollars. It's latest available value, on 09/30/2025, is 80.26 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2016, to it's latest available value, on 09/30/2025, is +2,856.40%.
The Serie's change in percent from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -97.34%.

Short Term Debt for Related Companies:

LogoNameMarket Cap (USD)
LogoMorgan Stanley - Short Term Debt281,769,213,952.00
LogoGoldman Sachs Group Inc - Short Term Debt258,693,332,992.00
LogoInteractive Brokers Group Inc - Short Term Debt109,645,971,456.00
LogoCITIC Securities Co Ltd - Short Term Debt59,189,025,444.25
LogoBajaj Finserv Limited - Short Term Debt36,673,076,515.93