Financing

Repayments of Other Short-Term Debt

Charles Schwab Corporation Repayments of Other Short-Term Debt increased by 26.6% to $11.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.1%, from $7.57B to $11.59B. Over 4 years (FY 2021 to FY 2025), Repayments of Other Short-Term Debt shows an upward trend with a 55.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026May 8, 2026
Metric ID: rtx_repayments_of_other_short_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.56B$1.56B$1.56B$3.09B$14.92B$1.35B$1.74B$1.24B$3.70B$6.36B$3.81B$2.20B$5.23B$6.76B$13.39B$7.57B$10.33B$9.12B$9.16B$11.59B
QoQ Change—+0.0%+0.0%+97.6%+382.8%-90.9%+29.1%-28.8%+198.0%+71.9%-40.1%-42.3%+137.7%+29.4%+98.0%-43.4%+36.4%-11.8%+0.5%+26.6%
YoY Change————+853.9%-13.7%+11.5%-59.8%-75.2%+370.9%+118.5%+77.1%+41.3%+6.4%+251.5%+244.6%+97.7%+34.8%-31.6%+53.1%
Range$1.24B – $14.92B
CAGR+52.5%
Avg YoY Growth+123.8%
Median YoY Growth+47.2%
Current Streak2 quarters growth

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.
How has Charles Schwab Corporation's repayments of other short-term debt changed year-over-year?
Charles Schwab Corporation's repayments of other short-term debt increased by 53.1% year-over-year, from $7.57B to $11.59B.
What is the long-term trend for Charles Schwab Corporation's repayments of other short-term debt?
Over 4 years (2021 to 2025), Charles Schwab Corporation's repayments of other short-term debt has grown at a 55.1% compound annual growth rate (CAGR), from $6.26B to $36.18B.