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

Schwab Charles (SCHW-PJ) has reported Interest Income - Debt Securities for 6 consecutive years, with $326.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 47.59% year-over-year to $326.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 536.5% YoY), while the FY2025 annual figure was $2.4 billion, up 1616.55% from the prior year.
• Interest Income - Debt Securities came in at $326.0 million for Q1 2026 at Schwab Charles, 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.
• Across the five-year window, Interest Income - Debt Securities plunged 133.54% in 2023 and jumped 177.09% in 2025, its largest moves.
• Year by year, Interest Income - Debt Securities stood at -$954.0 million in 2022, then slumped by 133.54% to -$2.2 billion in 2023, then jumped by 30.83% to -$1.5 billion in 2024, then surged by 177.09% to $1.2 billion in 2025, then sank by 72.56% to $326.0 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $326.0 million, $1.2 billion, and $360.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.