Schwab Charles (SCHW-PJ) Interest Expense - Debt (2021 - 2026)

Schwab Charles' quarterly Interest Expense - Debt came in at $201.0 million in Q1 2026, up 51.13% year-on-year from $133.0 million in Q1 2025, and up 491.18% quarter-over-quarter from $34.0 million in Q4 2025.

Schwab Charles has reported Interest Expense - Debt for 6 years, with the latest figure at $201.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 51.13% year-over-year to $201.0 million; the trailing twelve-month figure through Mar 2026 stood at $520.0 million (down 35.48% YoY), and the FY2025 full-year result was $356.0 million, down 71.41% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $201.0 million, up from $34.0 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $606.0 million in Q2 2023, with the low at $34.0 million in Q4 2025.
  • Average Interest Expense - Debt over 5 years is $255.1 million, with a median of $208.0 million recorded in 2024.
  • Year-over-year, Interest Expense - Debt surged 1866.67% in 2022 and sank 86.77% in 2025.
  • Tracing SCHW-PJ's Interest Expense - Debt over 5 years: stood at $106.0 million in 2022, then surged by 299.06% to $423.0 million in 2023, then plunged by 39.24% to $257.0 million in 2024, then slumped by 86.77% to $34.0 million in 2025, then soared by 491.18% to $201.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $201.0 million (Q1 2026), $34.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 3.18 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 2.45 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 201.00 Mn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Schwab Charles - - - 201.00 Mn

Historic Data

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DateValue
Mar 31, 2026 201.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 206.00 Mn
Mar 31, 2025 133.00 Mn
Dec 31, 2024 257.00 Mn
Sep 30, 2024 208.00 Mn
Jun 30, 2024 208.00 Mn
Mar 31, 2024 330.00 Mn
Dec 31, 2023 423.00 Mn
Sep 30, 2023 477.00 Mn
Jun 30, 2023 606.00 Mn
Mar 31, 2023 304.00 Mn
Dec 31, 2022 106.00 Mn
Dec 31, 2021 -6.00 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 97.00 Mn
Mar 31, 2021 85.00 Mn