Schwab Charles (SCHW-PJ) Interest Coverage Ratio (2009 - 2026)

Schwab Charles' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 4.9 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio rose 46.81% year-over-year to 4.9; the TTM figure through Mar 2026 stood at 4.46 (up 81.74% YoY), while the FY2025 annual figure was 4.05, up 83.94% from the prior year.
• Interest Coverage Ratio was 4.9 for Q1 2026 at Schwab Charles, up from 4.82 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 14.7 in Q2 2022 to a low of 1.65 in Q4 2023.
• Historically, Interest Coverage Ratio has averaged 4.64 across 5 years, with a median of 3.34 in 2025.
• The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio tumbled 86.85% in 2023, then jumped 108.41% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 4.2 in 2022, then plunged by 60.68% to 1.65 in 2023, then soared by 66.3% to 2.75 in 2024, then soared by 75.59% to 4.82 in 2025, then advanced by 1.56% to 4.9 in 2026.
• The last three Interest Coverage Ratio figures came in at 4.9 (Q1 2026), 4.82 (Q4 2025), and 4.33 (Q3 2025), per Business Quant data.