Current Liabilities
Other short-term debt
Charles Schwab Corporation Other short-term debt increased by 80.6% to $12.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 80.3%, from $6.93B to $12.49B. Over 3 years (FY 2022 to FY 2025), Other short-term debt shows an upward trend with a 14.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
Detailed definition
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Peer comparison
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
14 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.65B | $7.07B | $7.83B | $7.55B | $6.55B | $8.41B | $10.00B | $10.59B | $6.00B | $6.93B | $8.47B | $6.54B | $6.91B | $12.49B |
| QoQ Change | — | +52.1% | +10.7% | -3.6% | -13.2% | +28.3% | +18.9% | +6.0% | -43.4% | +15.5% | +22.3% | -22.8% | +5.7% | +80.6% |
| YoY Change | — | — | — | — | +40.9% | +18.9% | +27.6% | +40.3% | -8.5% | -17.6% | -15.2% | -38.3% | +15.2% | +80.3% |
Range$4.65B – $12.49B
CAGR+35.5%
Avg YoY Growth+14.4%
Median YoY Growth+17.1%
Current Streak2 quarters growth
Other short-term debt at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's other short-term debt?
- Charles Schwab Corporation (SCHW) reported other short-term debt of $12.49B in Q1 2026.
- How has Charles Schwab Corporation's other short-term debt changed year-over-year?
- Charles Schwab Corporation's other short-term debt increased by 80.3% year-over-year, from $6.93B to $12.49B.
- What is the long-term trend for Charles Schwab Corporation's other short-term debt?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's other short-term debt has grown at a 14.1% compound annual growth rate (CAGR), from $4.65B to $6.91B.
- What does other short-term debt mean?
- Short-term debt obligations due within one year, excluding deposits.