Schwab Charles (SCHW-PJ) Interest Coverage Ratio (2009 - 2026)
Schwab Charles' quarterly Interest Coverage Ratio came in at 4.9 in Q1 2026, up 46.81% year-on-year from 3.34 in Q1 2025, and up 1.56% quarter-over-quarter from 4.82 in Q4 2025.
Schwab Charles has reported Interest Coverage Ratio for 18 years, with the latest figure at 4.9 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 46.81% year-over-year to 4.9; the trailing twelve-month figure through Mar 2026 stood at 4.46 (up 81.74% YoY), and the FY2025 full-year result was 4.05, up 83.94% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.9, up from 4.82 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 14.7 in Q2 2022, with the low at 1.65 in Q4 2023.
- Average Interest Coverage Ratio over 5 years is 4.64, with a median of 3.34 recorded in 2025.
- Year-over-year, Interest Coverage Ratio tumbled 86.85% in 2023 and soared 108.41% in 2025.
- Tracing SCHW-PJ's Interest Coverage Ratio over 5 years: stood at 4.2 in 2022, then tumbled by 60.68% to 1.65 in 2023, then jumped by 66.3% to 2.75 in 2024, then jumped by 75.59% to 4.82 in 2025, then climbed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 1.56 |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 1.38 |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 4.90 |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 2.23 |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 5.83 |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -15.74 |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 460.34 |
| 10 | Schwab Charles | - | - | - | 4.90 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.90 |
| Dec 31, 2025 | 4.82 |
| Sep 30, 2025 | 4.33 |
| Jun 30, 2025 | 3.90 |
| Mar 31, 2025 | 3.34 |
| Dec 31, 2024 | 2.75 |
| Sep 30, 2024 | 2.08 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.05 |
| Dec 31, 2023 | 1.65 |
| Sep 30, 2023 | 1.77 |
| Jun 30, 2023 | 1.93 |
| Mar 31, 2023 | 2.69 |
| Dec 31, 2022 | 4.20 |
| Sep 30, 2022 | 7.21 |
| Jun 30, 2022 | 14.70 |
| Mar 31, 2022 | 14.52 |
| Dec 31, 2021 | 16.80 |
| Sep 30, 2021 | 17.35 |
| Jun 30, 2021 | 15.21 |
| Mar 31, 2021 | 19.85 |
| Dec 31, 2020 | 16.38 |
| Sep 30, 2020 | 10.99 |
| Jun 30, 2020 | 10.15 |
| Mar 31, 2020 | 8.70 |
| Dec 31, 2019 | 7.62 |
| Sep 30, 2019 | 5.74 |
| Jun 30, 2019 | 4.89 |
| Mar 31, 2019 | 4.99 |
| Dec 31, 2018 | 5.20 |
| Sep 30, 2018 | 6.35 |
| Jun 30, 2018 | 7.18 |
| Mar 31, 2018 | 7.34 |
| Dec 31, 2017 | 9.01 |
| Sep 30, 2017 | 11.05 |
| Jun 30, 2017 | 13.28 |
| Mar 31, 2017 | 16.33 |
| Dec 31, 2016 | 19.31 |
| Sep 30, 2016 | 18.26 |
| Jun 30, 2016 | 18.14 |
| Mar 31, 2016 | 18.24 |
| Dec 31, 2015 | 18.92 |
| Sep 30, 2015 | 18.15 |
| Jun 30, 2015 | 18.18 |
| Mar 31, 2015 | 17.69 |
| Dec 31, 2014 | 25.09 |
| Sep 30, 2014 | 20.19 |
| Jun 30, 2014 | 21.04 |
| Mar 31, 2014 | 21.08 |
| Dec 31, 2013 | 20.15 |
| Sep 30, 2013 | 19.56 |
| Jun 30, 2013 | 16.85 |
| Mar 31, 2013 | 12.82 |
| Dec 31, 2012 | 11.12 |
| Sep 30, 2012 | 10.26 |
| Jun 30, 2012 | 12.08 |
| Mar 31, 2012 | 9.24 |
| Dec 31, 2011 | 7.15 |
| Sep 30, 2011 | 9.18 |
| Jun 30, 2011 | 9.58 |
| Mar 31, 2011 | 9.76 |
| Dec 31, 2010 | 5.77 |
| Sep 30, 2010 | 4.62 |
| Jun 30, 2010 | 8.51 |
| Mar 31, 2010 | 1.25 |
| Dec 31, 2009 | 13.09 |
| Sep 30, 2009 | 6.16 |
| Jun 30, 2009 | 6.68 |
| Mar 31, 2009 | 9.88 |