Schwab Charles (SCHW-PJ) Interest Income - Debt Securities (2021 - 2026)

Schwab Charles has reported Interest Income - Debt Securities for 6 years, with the latest figure at $326.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Debt Securities fell 47.59% year-over-year to $326.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 536.5% YoY), and the FY2025 full-year result was $2.4 billion, up 1616.55% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $326.0 million, down from $1.2 billion in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $1.2 billion in Q4 2025, with the low at -$2.2 billion in Q4 2023.
• Average Interest Income - Debt Securities over 5 years is $285.1 million, with a median of $622.0 million recorded in 2025.
• Year-over-year, Interest Income - Debt Securities tumbled 133.54% in 2023 and soared 177.09% in 2025.
• Tracing SCHW-PJ's Interest Income - Debt Securities over 5 years: stood at -$954.0 million in 2022, then plunged by 133.54% to -$2.2 billion in 2023, then surged by 30.83% to -$1.5 billion in 2024, then soared by 177.09% to $1.2 billion in 2025, then tumbled by 72.56% to $326.0 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $326.0 million (Q1 2026), $1.2 billion (Q4 2025), and $360.0 million (Q3 2025), per Business Quant data.

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