What is Charles Schwab Corporation's other short-term debt?

Charles Schwab Corporation (SCHW) reported other short-term debt of $12.49B in Q1 2026.

What does other short-term debt mean?

Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.

Other short-term debt

Charles Schwab Corporation Other short-term debt increased by 80.6% to $12.49B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.

Detailed definition

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...

Peer comparison

Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$6.91B	$12.49B
QoQ Change	—	+80.6%

Range$6.91B – $12.49B

Other short-term debt at Other Companies

State StreetSTT View metric

Frequently Asked Questions

What is Charles Schwab Corporation's other short-term debt?: Charles Schwab Corporation (SCHW) reported other short-term debt of $12.49B in Q1 2026.
What does other short-term debt mean?: Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.