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.

How has Charles Schwab Corporation's other short-term debt changed year-over-year?

Charles Schwab Corporation's other short-term debt increased by 80.3% year-over-year, from $6.93B to $12.49B.

What is the long-term trend for Charles Schwab Corporation's other short-term debt?

Over 3 years (2022 to 2025), Charles Schwab Corporation's other short-term debt has grown at a 14.1% compound annual growth rate (CAGR), from $4.65B to $6.91B.

Charles Schwab Corporation SCHW Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

Interactive Brokers Group, Inc.IBKR

——

Other financials

Income statement

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Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%

CapEx$140.0M+19.7%

Free cash flow$7.2B+15.4%

Valuation

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Market cap$160.47B+3.8%

Enterprise value$107.71B-15.8%

P/E17×-4.2×

P/S6.5×-0.7×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.
How has Charles Schwab Corporation's other short-term debt changed year-over-year?: Charles Schwab Corporation's other short-term debt increased by 80.3% year-over-year, from $6.93B to $12.49B.
What is the long-term trend for Charles Schwab Corporation's other short-term debt?: Over 3 years (2022 to 2025), Charles Schwab Corporation's other short-term debt has grown at a 14.1% compound annual growth rate (CAGR), from $4.65B to $6.91B.