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
Download Data| Date | Value |
|---|---|
| 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 |