Schwab Charles (SCHW-PJ) Interest Expense - Debt (2021 - 2026)
Schwab Charles (SCHW-PJ) posted quarterly Interest Expense - Debt of $201.0 million for Q1 2026, up 51.13% year-over-year from $133.0 million in Q1 2025, and up 491.18% on a QoQ basis from $34.0 million in Q4 2025.
Schwab Charles (SCHW-PJ) Interest Expense - Debt (2021 - 2026) Analysis & Trends
Schwab Charles (SCHW-PJ) has reported Interest Expense - Debt for 6 consecutive years, with $201.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 51.13% year-over-year to $201.0 million; the TTM figure through Mar 2026 stood at $520.0 million (down 35.48% YoY), while the FY2025 annual figure was $356.0 million, down 71.41% from the prior year.
- Interest Expense - Debt came in at $201.0 million for Q1 2026 at Schwab Charles, 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.
- Across the five-year window, Interest Expense - Debt soared 1866.67% in 2022 and slumped 86.77% in 2025, its largest moves.
- Year by year, Interest Expense - Debt stood at $106.0 million in 2022, then jumped by 299.06% to $423.0 million in 2023, then slumped by 39.24% to $257.0 million in 2024, then plunged by 86.77% to $34.0 million in 2025, then surged by 491.18% to $201.0 million in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $201.0 million, $34.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 3.18 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 2.45 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 201.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 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 | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Schwab Charles | - | - | - | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |