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

Schwab Charles has reported Interest Expense - Deposits for 6 years, with the latest figure at $118.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Deposits fell 72.94% year-over-year to $118.0 million; the trailing twelve-month figure through Mar 2026 stood at $867.0 million (down 67.49% YoY), and the FY2025 full-year result was $1.2 billion, down 62.4% from the prior year.
• Interest Expense - Deposits for Q1 2026 stood at $118.0 million, down from $175.0 million in the prior quarter.
• The five-year high for Interest Expense - Deposits was $971.0 million in Q4 2023, with the low at $16.0 million in Q1 2022.
• Average Interest Expense - Deposits over 5 years is $502.4 million, with a median of $438.0 million recorded in 2022.
• Year-over-year, Interest Expense - Deposits surged 3762.5% in 2023 and slumped 72.94% in 2026.
• Tracing SCHW-PJ's Interest Expense - Deposits over 5 years: stood at $438.0 million in 2022, then jumped by 121.69% to $971.0 million in 2023, then tumbled by 43.36% to $550.0 million in 2024, then slumped by 68.18% to $175.0 million in 2025, then sank by 32.57% to $118.0 million in 2026.
• The last three Interest Expense - Deposits figures came in at $118.0 million (Q1 2026), $175.0 million (Q4 2025), and $248.0 million (Q3 2025), per Business Quant data.

Peer Comparison