Skip to content
OpenCapital
Get started

Charles Schwab Corporation SCHW Short-term debt, weighted average interest rate, at point in time

Short-term debt, weighted average interest rate, at point in time at other companies

State Street logo
State StreetSTT
4.5%-0.5pp

Other financials

Income statement

See full
Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

See full
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

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

See full
Market cap$178.77B+5.7%
Enterprise value$126B-12.6%
P/E19×-4.2×
P/S7.2×-0.6×

Profitability

See full
Net margin38%+6.3pp
FCF margin176.7%—

Returns & leverage

See full
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:ShortTermDebtWeightedAverageInterestRate.

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

Ask your AI about Charles Schwab Corporation's short-term debt, weighted average interest rate, at point in time.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 4% in Q1 2026.