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
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
Metric ID: t_proceeds_other_short_term_debt

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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

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.