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
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 |