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[SCHW] Charles Schwab Corp. - Short-Term Debt
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Charles Schwab Corp. [NYSE:SCHW] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Charles Schwab Corp. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 7.85 B | 7.09 B | 18.1 B | 1.3 B | 2.41 B | 4.23 B |
| Sequential Quarter Growth | +10.6% | -60.8% | +1,293.3% | -46.0% | -43.2% | -30.4% |
| Quarter-on Quarter Growth | +226.1% | +67.6% | +197.8% | -56.7% | -31.3% | +69.4% |
Annual Short-Term Debt values for Charles Schwab Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 18.1 B | 18.1 B | 6.08 B | 1.98 B | 828 M | 8 M |
| Year-on-Year Growth | 0.0% | +197.8% | +206.6% | +139.6% | +10,250.0% | -99.9% |
| 2-yr CAGR | +72.6% | +202.2% | +171.0% | +1,474.8% | -77.2% | |
| 3-yr CAGR | +109.0% | +179.7% | +812.7% | -50.0% | ||
| 4-yr CAGR | +116.3% | +589.8% | -21.4% | |||
| 5-yr CAGR | +368.8% | +2.6% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Dec-31 grouped into buckets. Latest Short-Term Debt value is 7.85 Billion as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Charles Schwab Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Charles Schwab Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 77% | 23% |
| Short-Term Debt - Medium | 55% | 45% |
| Short-Term Debt - High | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Low | 33% | 67% |
| Short-Term Debt (Sequential growth %) - Medium | 20% | 80% |
| Short-Term Debt (Sequential growth %) - High | 60% | 40% |
| Short-Term Debt (QoQ growth %) - Low | 80% | 20% |
| Short-Term Debt (QoQ growth %) - Medium | 0% | 100% |
| Short-Term Debt (QoQ growth %) - High | 75% | 25% |
Related to Charles Schwab Corp.
Information for Charles Schwab Corp.
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