Schwab Charles (SCHW-PD) Interest Expenses (2009 - 2026)

Schwab Charles' Interest Expenses history runs 18 years deep, the most recent figure standing at $818.0 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 22.17% year-over-year to $818.0 million; the TTM figure through Mar 2026 stood at $3.5 billion (down 38.62% YoY), while the FY2025 annual figure was $3.8 billion, down 41.28% from the prior year.
• Interest Expenses was $818.0 million for Q1 2026 at Schwab Charles, down from $832.0 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $1.8 billion in Q4 2023 to a low of $136.0 million in Q1 2022.
• Historically, Interest Expenses has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 992.77% in 2023, then slumped 46.89% in 2025.
• A 5-year view of Interest Expenses shows it stood at $812.0 million in 2022, then jumped by 125.74% to $1.8 billion in 2023, then fell by 27.99% to $1.3 billion in 2024, then plunged by 36.97% to $832.0 million in 2025, then fell by 1.68% to $818.0 million in 2026.
• The last three Interest Expenses figures came in at $818.0 million (Q1 2026), $832.0 million (Q4 2025), and $906.0 million (Q3 2025), per Business Quant data.