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
DateValue
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