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

Schwab Charles' Interest Expense - Debt history runs 6 years deep, the most recent figure standing at $201.0 million for 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 was $201.0 million for Q1 2026 at Schwab Charles, up from $34.0 million in the prior quarter.
• In the past five years, Interest Expense - Debt ranged from a high of $606.0 million in Q2 2023 to a low of $34.0 million in Q4 2025.
• Historically, Interest Expense - Debt has averaged $255.1 million across 5 years, with a median of $208.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Interest Expense - Debt soared 1866.67% in 2022, then sank 86.77% in 2025.
• A 5-year view of Interest Expense - Debt shows it stood at $106.0 million in 2022, then jumped by 299.06% to $423.0 million in 2023, then sank by 39.24% to $257.0 million in 2024, then tumbled by 86.77% to $34.0 million in 2025, then surged 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.