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SCHWAB CHARLES CORP Short-Term Debt 2016-2022 | SCHW

Annual FY2016–FY2022 · quarterly through Q4 FY2022

Latest annual · FY2022

$17.05B

+251.2%YoY vs FY2021Source: 10-KFY2022

From $0 in FY2016 to $17.05B in FY2022.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY22$4.2B+69.4%$1.4B−61.4%$500M−83.3%$17.1B+251.2%
FY21$2.5B$3.5B$3.0B$4.9B
FY20Not reportedNot reportedNot reported$0
FY18$0−100.0%$0−100.0%$0−100.0%$0−100.0%
FY17$600M−25.0%$300M−94.0%$5.0B+66.6%$15.0B

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2016
$0
FY2022
$17.05B

5 years selected · on the chart

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $17.05B
YoY changeLatest +251.2%

1 older move runs past ±150% (largest +251.2%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2022$17.05B+251.2%10-K
FY2021$4.86B—10-K
FY2020$0—10-K
FY2018$0−100.0%10-K
FY2017$15.00B—10-K
FY2016$0—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is SCHWAB CHARLES CORP's current short-term debt?

SCHWAB CHARLES CORP (SCHW) annual short-term debt for 2022 was $17.05B, a 251.18% increase from 2021. SCHWAB CHARLES CORP short-term debt for the quarter ending December 31, 2022 was $17.05B.

What was SCHWAB CHARLES CORP's short-term debt in 2021?

SCHWAB CHARLES CORP annual short-term debt for 2021 was $4.86B, a Infinity% increase from 2020.

What was SCHWAB CHARLES CORP's short-term debt in 2020?

SCHWAB CHARLES CORP annual short-term debt for 2020 was $0, a NaN% decline from 2018.

What is SCHWAB CHARLES CORP's 5-year short-term debt CAGR?

SCHWAB CHARLES CORP short-term debt grew at a compound annual growth rate (CAGR) of 2.60% from FY2017 to FY2022, going from $15.00B to $17.05B over 5 years.

Company
SCHWAB CHARLES CORP
Ticker
SCHW
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies