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

Schwab Charles' quarterly Interest Expenses came in at $818.0 million in Q1 2026, down 22.17% year-on-year from $1.1 billion in Q1 2025, and down 1.68% quarter-over-quarter from $832.0 million in Q4 2025.

Schwab Charles has reported Interest Expenses for 18 years, with the latest figure at $818.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 22.17% year-over-year to $818.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (down 38.62% YoY), and the FY2025 full-year result was $3.8 billion, down 41.28% from the prior year.
  • Interest Expenses for Q1 2026 stood at $818.0 million, down from $832.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $1.8 billion in Q4 2023, with the low at $136.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
  • Year-over-year, Interest Expenses jumped 992.77% in 2023 and slumped 46.89% in 2025.
  • Tracing SCHW-PJ's Interest Expenses over 5 years: stood at $812.0 million in 2022, then surged by 125.74% to $1.8 billion in 2023, then retreated by 27.99% to $1.3 billion in 2024, then tumbled by 36.97% to $832.0 million in 2025, then retreated 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) Interest Expense (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 12.57 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 17.08 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 818.00 Mn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - 1.04 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 100.29 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 14.84 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 624,000.00
10 Schwab Charles - - - 818.00 Mn

Historic Data

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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
Sep 30, 2023 1.79 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 1.81 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 1.25 Bn
Mar 31, 2023 1.25 Bn
Dec 31, 2022 812.00 Mn
Dec 31, 2022 812.00 Mn
Sep 30, 2022 431.00 Mn
Sep 30, 2022 431.00 Mn
Jun 30, 2022 166.00 Mn
Jun 30, 2022 166.00 Mn
Mar 31, 2022 136.00 Mn
Mar 31, 2022 136.00 Mn
Dec 31, 2021 128.00 Mn
Dec 31, 2021 128.00 Mn
Sep 30, 2021 123.00 Mn
Sep 30, 2021 123.00 Mn
Jun 30, 2021 121.00 Mn
Jun 30, 2021 121.00 Mn
Mar 31, 2021 104.00 Mn
Mar 31, 2021 104.00 Mn
Dec 31, 2020 96.00 Mn
Dec 31, 2020 96.00 Mn
Sep 30, 2020 89.00 Mn
Sep 30, 2020 89.00 Mn
Jun 30, 2020 97.00 Mn
Jun 30, 2020 97.00 Mn
Mar 31, 2020 136.00 Mn
Mar 31, 2020 136.00 Mn
Dec 31, 2019 168.00 Mn
Dec 31, 2019 168.00 Mn
Sep 30, 2019 261.00 Mn
Sep 30, 2019 261.00 Mn
Jun 30, 2019 318.00 Mn
Jun 30, 2019 318.00 Mn
Mar 31, 2019 317.00 Mn
Mar 31, 2019 317.00 Mn
Dec 31, 2018 288.00 Mn
Dec 31, 2018 288.00 Mn
Sep 30, 2018 228.00 Mn
Sep 30, 2018 228.00 Mn
Jun 30, 2018 183.00 Mn
Jun 30, 2018 183.00 Mn
Mar 31, 2018 158.00 Mn
Mar 31, 2018 158.00 Mn
Dec 31, 2017 119.00 Mn
Dec 31, 2017 119.00 Mn
Sep 30, 2017 94.00 Mn
Sep 30, 2017 94.00 Mn
Jun 30, 2017 74.00 Mn
Jun 30, 2017 74.00 Mn
Mar 31, 2017 55.00 Mn
Mar 31, 2017 55.00 Mn
Dec 31, 2016 45.00 Mn
Dec 31, 2016 45.00 Mn
Sep 30, 2016 46.00 Mn
Sep 30, 2016 46.00 Mn
Jun 30, 2016 42.00 Mn
Jun 30, 2016 42.00 Mn
Mar 31, 2016 38.00 Mn
Mar 31, 2016 38.00 Mn
Dec 31, 2015 36.00 Mn
Dec 31, 2015 36.00 Mn
Sep 30, 2015 34.00 Mn
Sep 30, 2015 34.00 Mn
Jun 30, 2015 33.00 Mn
Jun 30, 2015 33.00 Mn
Mar 31, 2015 29.00 Mn
Mar 31, 2015 29.00 Mn
Dec 31, 2014 23.00 Mn
Dec 31, 2014 23.00 Mn
Sep 30, 2014 27.00 Mn
Sep 30, 2014 27.00 Mn
Jun 30, 2014 26.00 Mn
Jun 30, 2014 26.00 Mn
Mar 31, 2014 26.00 Mn
Mar 31, 2014 26.00 Mn
Dec 31, 2013 26.00 Mn
Dec 31, 2013 26.00 Mn
Sep 30, 2013 25.00 Mn
Sep 30, 2013 25.00 Mn
Jun 30, 2013 26.00 Mn
Jun 30, 2013 26.00 Mn
Mar 31, 2013 28.00 Mn
Mar 31, 2013 28.00 Mn
Dec 31, 2012 34.00 Mn
Dec 31, 2012 34.00 Mn
Sep 30, 2012 39.00 Mn
Sep 30, 2012 39.00 Mn
Jun 30, 2012 39.00 Mn
Jun 30, 2012 39.00 Mn
Mar 31, 2012 38.00 Mn
Mar 31, 2012 38.00 Mn
Dec 31, 2011 41.00 Mn
Dec 31, 2011 41.00 Mn
Sep 30, 2011 44.00 Mn
Sep 30, 2011 44.00 Mn
Jun 30, 2011 45.00 Mn
Jun 30, 2011 45.00 Mn
Mar 31, 2011 45.00 Mn
Mar 31, 2011 45.00 Mn
Dec 31, 2010 48.00 Mn
Dec 31, 2010 48.00 Mn
Sep 30, 2010 55.00 Mn
Sep 30, 2010 55.00 Mn
Jun 30, 2010 45.00 Mn
Jun 30, 2010 45.00 Mn
Mar 31, 2010 51.00 Mn
Mar 31, 2010 51.00 Mn
Dec 31, 2009 22.00 Mn
Dec 31, 2009 22.00 Mn
Sep 30, 2009 62.00 Mn
Sep 30, 2009 62.00 Mn
Jun 30, 2009 59.00 Mn
Jun 30, 2009 59.00 Mn
Mar 31, 2009 40.00 Mn
Mar 31, 2009 40.00 Mn