Schwab Charles (SCHW-PD) Interest Income - Net (2009 - 2026)
Schwab Charles (SCHW-PD) posted quarterly Interest Income - Net of $3.1 billion for Q1 2026, up 16.19% year-over-year from $2.7 billion in Q1 2025, and down 0.88% on a QoQ basis from $3.2 billion in Q4 2025.
Schwab Charles (SCHW-PD) Interest Income - Net (2009 - 2026) Analysis & Trends
Schwab Charles (SCHW-PD) has reported Interest Income - Net for 18 consecutive years, with $3.1 billion the latest figure, recorded in 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 came in at $3.1 billion for Q1 2026 at Schwab Charles, down from $3.2 billion in the prior quarter.
- The five-year high for Interest Income - Net was $3.2 billion in Q4 2025, with the low at $2.1 billion in Q4 2023.
- Average Interest Income - Net over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2022.
- Across the five-year window, Interest Income - Net jumped 44.14% in 2022 and fell 29.68% in 2023, its largest moves.
- Year by year, Interest Income - Net stood at $3.0 billion in 2022, then dropped by 29.68% to $2.1 billion in 2023, then increased by 18.83% to $2.5 billion in 2024, then climbed by 25.33% to $3.2 billion in 2025, then dropped by 0.88% to $3.1 billion in 2026.
- According to Business Quant data, Interest Income - Net over the past three periods registered $3.1 billion, $3.2 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 2.70 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 3.56 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.14 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 390.32 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 | 652.51 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Schwab Charles | - | - | - | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 3.17 Bn |
| Sep 30, 2025 | 3.05 Bn |
| Jun 30, 2025 | 2.82 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 2.53 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 2.23 Bn |
| Dec 31, 2023 | 2.13 Bn |
| Sep 30, 2023 | 2.24 Bn |
| Jun 30, 2023 | 2.29 Bn |
| Mar 31, 2023 | 2.77 Bn |
| Dec 31, 2022 | 3.03 Bn |
| Sep 30, 2022 | 2.93 Bn |
| Jun 30, 2022 | 2.54 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.14 Bn |
| Sep 30, 2021 | 2.03 Bn |
| Jun 30, 2021 | 1.95 Bn |