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

Schwab Charles' Interest Expense - Deposits history runs 6 years deep, the most recent figure standing at $118.0 million for Q1 2026.

• In Q1 2026, Interest Expense - Deposits fell 72.94% year-over-year to $118.0 million; the TTM figure through Mar 2026 stood at $867.0 million (down 67.49% YoY), while the FY2025 annual figure was $1.2 billion, down 62.4% from the prior year.
• Interest Expense - Deposits was $118.0 million for Q1 2026 at Schwab Charles, down from $175.0 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $971.0 million in Q4 2023 to a low of $16.0 million in Q1 2022.
• Historically, Interest Expense - Deposits has averaged $502.4 million across 5 years, with a median of $438.0 million in 2022.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits soared 3762.5% in 2023, then slumped 72.94% in 2026.
• A 5-year view of Interest Expense - Deposits shows it stood at $438.0 million in 2022, then soared by 121.69% to $971.0 million in 2023, then plunged by 43.36% to $550.0 million in 2024, then tumbled by 68.18% to $175.0 million in 2025, then slumped 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.