Schwab Charles (SCHW-PD) Interest Income - Net (2009 - 2026)

Schwab Charles' Interest Income - Net history runs 18 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• In Q1 2026, Interest Income - Net rose 16.19% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $12.2 billion (up 26.73% YoY), while the FY2025 annual figure was $11.8 billion, up 28.5% from the prior year.
• Interest Income - Net was $3.1 billion for Q1 2026 at Schwab Charles, down from $3.2 billion in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $3.2 billion in Q4 2025 to a low of $2.1 billion in Q4 2023.
• Historically, Interest Income - Net has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Net jumped 44.14% in 2022, then slipped 29.68% in 2023.
• A 5-year view of Interest Income - Net shows it stood at $3.0 billion in 2022, then retreated by 29.68% to $2.1 billion in 2023, then advanced by 18.83% to $2.5 billion in 2024, then rose by 25.33% to $3.2 billion in 2025, then retreated by 0.88% to $3.1 billion in 2026.
• The last three Interest Income - Net figures came in at $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.