Discontinued — last reported Q4 '20
Financing
Proceeds from short-term borrowings
Charles Schwab Corporation Proceeds from short-term borrowings increased by 32.8% to $9.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from $8.79B to $9.52B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2020
How to read this metric
Higher proceeds suggest a need for short-term financing, potentially due to capital expenditure spikes or debt refinancing.
Detailed definition
This metric tracks the total cash inflows from new short-term debt instruments, excluding commercial paper. It indicates...
Peer comparison
Commonly used by firms to bridge temporary gaps between cash inflows and outflows.
Metric ID:
cf_proceeds_from_short_term_borrowingsHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $2.47B | $12.03B | $500.00M | $1.80B | $3.66B | $4.46B | $6.08B | $2.81B | $4.05B | $6.82B | $7.36B | $8.79B | $8.50B | $11.86B | $7.17B | $9.52B |
| QoQ Change | — | — | — | — | +387.7% | -95.8% | +260.6% | +102.8% | +21.9% | +36.3% | -53.8% | +44.1% | +68.3% | +8.0% | +19.5% | -3.3% | +39.6% | -39.6% | +32.8% |
| YoY Change | — | — | — | — | — | — | — | +48.2% | -63.0% | >999% | +55.9% | +10.7% | +52.9% | +21.1% | +212.9% | +109.8% | +74.0% | -2.6% | +8.3% |
Range$0.00 – $12.03B
Avg YoY Growth+137.0%
Median YoY Growth+50.6%
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's proceeds from short-term borrowings?
- Charles Schwab Corporation (SCHW) reported proceeds from short-term borrowings of $9.52B in Q4 2025.
- How has Charles Schwab Corporation's proceeds from short-term borrowings changed year-over-year?
- Charles Schwab Corporation's proceeds from short-term borrowings increased by 8.3% year-over-year, from $8.79B to $9.52B.
- What does proceeds from short-term borrowings mean?
- Cash received from taking on new short-term loans.