Schwab Charles (SCHW-PJ) Interest Expenses (2009 - 2026)

Schwab Charles (SCHW-PJ) recorded quarterly Interest Expenses of $818.0 million in Q1 2026, down 1.68% quarter-over-quarter from $832.0 million in Q4 2025, and down 22.17% on a YoY basis from $1.1 billion in Q1 2025.

Schwab Charles (SCHW-PJ) Interest Expenses (2009 - 2026) Analysis & Trends

Schwab Charles' Interest Expenses history runs 18 years deep, the most recent figure standing at $818.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 22.17% year-over-year to $818.0 million; the TTM figure through Mar 2026 stood at $3.5 billion (down 38.62% YoY), while the FY2025 annual figure was $3.8 billion, down 41.28% from the prior year.
  • Interest Expenses was $818.0 million for Q1 2026 at Schwab Charles, down from $832.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.8 billion in Q4 2023 to a low of $136.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 992.77% in 2023, then slumped 46.89% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $812.0 million in 2022, then jumped by 125.74% to $1.8 billion in 2023, then fell by 27.99% to $1.3 billion in 2024, then plunged by 36.97% to $832.0 million in 2025, then fell by 1.68% to $818.0 million in 2026.
  • The last three Interest Expenses figures came in at $818.0 million (Q1 2026), $832.0 million (Q4 2025), and $906.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -
2 Morgan Stanley 349.82 Bn 216.29 Bn - 12.57 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 17.08 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 818.00 Mn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn -
6 Interactive Brokers 42.79 Bn 53.38 Bn - 1.04 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 100.29 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 624,000.00
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 14.84 Mn
10 Schwab Charles - - - 818.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 818.00 Mn
Mar 31, 2026 818.00 Mn
Dec 31, 2025 832.00 Mn
Dec 31, 2025 832.00 Mn
Sep 30, 2025 906.00 Mn
Sep 30, 2025 906.00 Mn
Jun 30, 2025 965.00 Mn
Jun 30, 2025 965.00 Mn
Mar 31, 2025 1.05 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 1.32 Bn
Dec 31, 2024 1.32 Bn
Sep 30, 2024 1.71 Bn
Sep 30, 2024 1.71 Bn
Jun 30, 2024 1.66 Bn
Jun 30, 2024 1.66 Bn
Mar 31, 2024 1.71 Bn
Mar 31, 2024 1.71 Bn
Dec 31, 2023 1.83 Bn
Dec 31, 2023 1.83 Bn