Charles Schwab Corporation Other short-term borrowings increased by 125.3% 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.
other_other_short_term_borrowings_maturity_remainder_of__cc5089| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.88B | $6.63B | $3.15B | $8.41B | $7.49B | $5.09B | $6.93B | $8.47B | $5.54B | $12.49B |
| QoQ Change | — | -3.6% | -52.5% | +167.0% | -10.9% | -32.0% | +36.0% | +22.3% | -34.6% | +125.3% |
| YoY Change | — | — | — | +22.3% | +13.1% | +61.8% | -17.6% | +13.1% | +8.8% | +80.3% |