Schwab Charles (SCHW-PD) Interest Income - Debt Securities (2021 - 2026)

Schwab Charles' Interest Income - Debt Securities history runs 6 years deep, the most recent figure standing at $326.0 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 47.59% year-over-year to $326.0 million; the TTM figure through Mar 2026 stood at $199.0 million (down 48.84% YoY), while the FY2025 annual figure was $109.0 million, down 21.58% from the prior year.
• Interest Income - Debt Securities was $326.0 million for Q1 2026 at Schwab Charles, up from -$1.1 billion in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $1.1 billion in Q2 2022 to a low of -$1.5 billion in Q4 2024.
• Historically, Interest Income - Debt Securities has averaged $406.5 million across 5 years, with a median of $622.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities soared 118.61% in 2022, then plunged 389.66% in 2024.
• A 5-year view of Interest Income - Debt Securities shows it stood at $626.0 million in 2022, then dropped by 15.02% to $532.0 million in 2023, then slumped by 389.66% to -$1.5 billion in 2024, then increased by 29.33% to -$1.1 billion in 2025, then jumped by 129.94% to $326.0 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $326.0 million (Q1 2026), -$1.1 billion (Q4 2025), and $360.0 million (Q3 2025), per Business Quant data.