Financing
Proceeds from other short-term debt
Charles Schwab Corporation Proceeds from other short-term debt increased by 80.0% to $17.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 101.7%, from $8.50B to $17.14B. Over 3 years (FY 2022 to FY 2025), Proceeds from other short-term debt shows an upward trend with a 21.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Increased reliance on these proceeds may suggest tightening liquidity or a need for bridge financing, while minimal use indicates strong internal cash generation.
Detailed definition
This captures cash inflows from short-term borrowing arrangements other than commercial paper, such as bank lines of cre...
Peer comparison
Commonly used by large corporations as a backup liquidity source or for specific short-term funding requirements.
Metric ID:
financing_proceeds_from_other_short_term_debtHistorical Data
18 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | $9.61B | $2.47B | $12.03B | $500.00M | $5.89B | $3.66B | $4.46B | $6.08B | $2.81B | $4.05B | $6.82B | $7.36B | $8.79B | $8.50B | $11.86B | $7.17B | $9.52B | $17.14B |
| QoQ Change | — | -74.3% | +387.7% | -95.8% | >999% | -37.9% | +21.9% | +36.3% | -53.8% | +44.1% | +68.3% | +8.0% | +19.5% | -3.3% | +39.6% | -39.6% | +32.8% | +80.0% |
| YoY Change | — | — | — | — | -38.7% | +48.2% | -63.0% | >999% | -52.3% | +10.7% | +52.9% | +21.1% | +212.9% | +109.8% | +74.0% | -2.6% | +8.3% | +101.7% |
Range$500.00M – $17.14B
CAGR+14.6%
Avg YoY Growth+114.2%
Median YoY Growth+34.7%
Current Streak2 quarters growth
Proceeds from other short-term debt at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's proceeds from other short-term debt?
- Charles Schwab Corporation (SCHW) reported proceeds from other short-term debt of $17.14B in Q1 2026.
- How has Charles Schwab Corporation's proceeds from other short-term debt changed year-over-year?
- Charles Schwab Corporation's proceeds from other short-term debt increased by 101.7% year-over-year, from $8.50B to $17.14B.
- What is the long-term trend for Charles Schwab Corporation's proceeds from other short-term debt?
- Over 3 years (2022 to 2025), Charles Schwab Corporation's proceeds from other short-term debt has grown at a 21.0% compound annual growth rate (CAGR), from $20.89B to $37.05B.
- What does proceeds from other short-term debt mean?
- Cash received from short-term loans or credit facilities outside of standard commercial paper markets.