Financing
Repayments of Other Short-Term Debt
Charles Schwab Corporation Repayments of Other Short-Term Debt increased by 53.1% to $11.59B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher repayments indicate active deleveraging or the settling of short-term credit lines.
Detailed definition
Cash outflows used to settle short-term debt obligations other than commercial paper. This represents the company's comm...
Peer comparison
Standard practice for companies maintaining revolving credit facilities.
Metric ID:
financing_repayments_of_other_short_term_debtHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $7.57B | $11.59B |
| QoQ Change | — | +53.1% |
| YoY Change | — | +53.1% |
Range$7.57B – $11.59B
Avg YoY Growth+53.1%
Median YoY Growth+53.1%
Repayments of Other Short-Term Debt at Other Companies
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.
- What does repayments of other short-term debt mean?
- Cash paid to settle short-term debt obligations that are not commercial paper.