Financing
Repayments of Other Short-Term Debt
Charles Schwab Corporation Repayments of Other Short-Term Debt increased by 26.6% to $11.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.1%, from $7.57B to $11.59B. Over 4 years (FY 2021 to FY 2025), Repayments of Other Short-Term Debt shows an upward trend with a 55.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID:
t_repayments_other_short_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | $1.56B | $1.56B | $1.56B | $3.09B | $14.92B | $1.35B | $1.74B | $1.24B | $3.7B | $6.36B | $3.81B | $2.2B | $5.23B | $6.76B | $13.39B | $7.57B | $10.33B | $9.12B | $9.16B | $11.59B |
| QoQ Change | — | +0.0% | +0.0% | +97.6% | +382.8% | -90.9% | +29.1% | -28.8% | +198.0% | +71.9% | -40.1% | -42.3% | +137.7% | +29.4% | +98.0% | -43.4% | +36.4% | -11.8% | +0.5% | +26.6% |
| YoY Change | — | — | — | — | +853.9% | -13.7% | +11.5% | -59.8% | -75.2% | +370.9% | +118.5% | +77.1% | +41.3% | +6.4% | +251.5% | +244.6% | +97.7% | +34.8% | -31.6% | +53.1% |
Range$1.24B – $14.92B
CAGR+52.5%
Avg YoY Growth+123.8%
Median YoY Growth+47.2%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Charles Schwab Corporation's repayments of other short-term debt?
- Charles Schwab Corporation (SCHW) reported repayments of other short-term debt of $11.59B in Q1 2026.
- How has Charles Schwab Corporation's repayments of other short-term debt changed year-over-year?
- Charles Schwab Corporation's repayments of other short-term debt increased by 53.1% year-over-year, from $7.57B to $11.59B.
- What is the long-term trend for Charles Schwab Corporation's repayments of other short-term debt?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's repayments of other short-term debt has grown at a 55.1% compound annual growth rate (CAGR), from $6.26B to $36.18B.