Schwab Charles (SCHW-PD) Interest Expense - Debt (2021 - 2026)

Schwab Charles (SCHW-PD) posted quarterly Interest Expense - Debt of $201.0 million for Q1 2026, up 51.13% year-over-year from $133.0 million in Q1 2025, and up 491.18% on a QoQ basis from $34.0 million in Q4 2025.

Schwab Charles (SCHW-PD) Interest Expense - Debt (2021 - 2026) Analysis & Trends

Schwab Charles (SCHW-PD) has reported Interest Expense - Debt for 6 consecutive years, with $201.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expense - Debt rose 51.13% year-over-year to $201.0 million; the TTM figure through Mar 2026 stood at $520.0 million (down 35.48% YoY), while the FY2025 annual figure was $356.0 million, down 71.41% from the prior year.
  • Interest Expense - Debt came in at $201.0 million for Q1 2026 at Schwab Charles, up from $34.0 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $606.0 million in Q2 2023, with the low at $34.0 million in Q4 2025.
  • Average Interest Expense - Debt over 5 years is $255.1 million, with a median of $208.0 million recorded in 2024.
  • Across the five-year window, Interest Expense - Debt soared 1866.67% in 2022 and slumped 86.77% in 2025, its largest moves.
  • Year by year, Interest Expense - Debt stood at $106.0 million in 2022, then jumped by 299.06% to $423.0 million in 2023, then slumped by 39.24% to $257.0 million in 2024, then plunged by 86.77% to $34.0 million in 2025, then surged by 491.18% to $201.0 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $201.0 million, $34.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 3.18 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 2.45 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 201.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -
10 Schwab Charles - - - 201.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 201.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 133.00 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 208.00 Mn
Jun 30, 2024 208.00 Mn
Mar 31, 2024 330.00 Mn
Dec 31, 2023 423.00 Mn
Sep 30, 2023 477.00 Mn
Jun 30, 2023 606.00 Mn
Mar 31, 2023 304.00 Mn
Dec 31, 2022 106.00 Mn
Dec 31, 2021 -6.00 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 97.00 Mn
Mar 31, 2021 85.00 Mn