Charles Schwab Corp - Net Borrowings

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

The item "Net-Borrowings" stands at -28.09 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value at least since 03/31/2012, the period currently displayed.

Charles Schwab Corp's third quarter result of -10.10 Billion USD for the item "Net Borrowings" represents a decrease of -353.70 percent compared to it's second quarter result.

Also, Charles Schwab Corp's third quarter result of -10.10 Billion USD for the item "Net Borrowings" represents a decrease of -735.73 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Charles Schwab Corp's third quarter result of -28.09 Billion USD for the item "Net Borrowings" represents a decrease of -46.35 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -10.57 Billion United States Dollars compared to the value the year prior.
The 1 year change is -10.57 Billion United States Dollars.
The 3 year change is -28.39 Billion United States Dollars.
The 5 year change is -28.87 Billion United States Dollars.
The 10 year change is -29.08 Billion United States Dollars.

The Serie's long term average value is 1.91 Billion United States Dollars. It's latest available value, on 09/30/2025, is -30.00 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is +0.0 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -78.06 Billion.