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SCHWPD.PFD (Charles Schwab) Short-Term Debt : $22,699.00 Mil (As of Dec. 2024)


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What is Charles Schwab Short-Term Debt?

Charles Schwab's Short-Term Debt for the quarter that ended in Dec. 2024 was $22,699.00 Mil.

Charles Schwab's quarterly Short-Term Debt declined from Jun. 2024 ($34,396.00 Mil) to Sep. 2024 ($33,193.00 Mil) and declined from Sep. 2024 ($33,193.00 Mil) to Dec. 2024 ($22,699.00 Mil).

Charles Schwab's annual Short-Term Debt increased from Dec. 2022 ($17,050.00 Mil) to Dec. 2023 ($32,953.00 Mil) but then declined from Dec. 2023 ($32,953.00 Mil) to Dec. 2024 ($22,699.00 Mil).


Charles Schwab Short-Term Debt Historical Data

The historical data trend for Charles Schwab's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charles Schwab Short-Term Debt Chart

Charles Schwab Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4,855.00 17,050.00 32,953.00 22,699.00

Charles Schwab Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,405.00 34,396.00 33,193.00 22,699.00 -

Charles Schwab Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Charles Schwab Short-Term Debt Related Terms

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Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.