Discontinued — last reported Q4 '22
Other
Short-term debt, weighted average interest rate, at point in time
Charles Schwab Corporation Short-term debt, weighted average interest rate, at point in time decreased by 2.7% to $0.04 in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ2 2022
Last reportedQ4 2022
How to read this metric
An increase reflects rising market interest rates or higher perceived credit risk for the company, while a decrease suggests lower funding costs.
Detailed definition
This metric calculates the average cost of borrowing for short-term debt obligations, weighted by the principal amount o...
Peer comparison
Standard metric for financial institutions to track funding cost sensitivity to market rate changes.
Metric ID:
other_short_term_debt_weighted_average_interest_rateHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | 0 | 0 |
| QoQ Change | — | -2.7% |
Range0 – 0
Short-term debt, weighted average interest rate, at point in time at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's short-term debt, weighted average interest rate, at point in time?
- Charles Schwab Corporation (SCHW) reported short-term debt, weighted average interest rate, at point in time of $0.04 in Q1 2026.
- What does short-term debt, weighted average interest rate, at point in time mean?
- The average interest rate the company pays on its short-term borrowings.