Schwab Charles (SCHW-PJ) Interest Income - Net (2009 - 2026)

Schwab Charles' quarterly Interest Income - Net came in at $3.1 billion in Q1 2026, up 16.19% year-on-year from $2.7 billion in Q1 2025, and down 0.88% quarter-over-quarter from $3.2 billion in Q4 2025.

Schwab Charles has reported Interest Income - Net for 18 years, with the latest figure at $3.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net rose 16.19% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $12.2 billion (up 26.73% YoY), and the FY2025 full-year result was $11.8 billion, up 28.5% from the prior year.
  • Interest Income - Net for Q1 2026 stood at $3.1 billion, down from $3.2 billion in the prior quarter.
  • The five-year high for Interest Income - Net was $3.2 billion in Q4 2025, with the low at $2.1 billion in Q4 2023.
  • Average Interest Income - Net over 5 years is $2.6 billion, with a median of $2.5 billion recorded in 2022.
  • Year-over-year, Interest Income - Net soared 44.14% in 2022 and declined 29.68% in 2023.
  • Tracing SCHW-PJ's Interest Income - Net over 5 years: stood at $3.0 billion in 2022, then decreased by 29.68% to $2.1 billion in 2023, then climbed by 18.83% to $2.5 billion in 2024, then gained by 25.33% to $3.2 billion in 2025, then decreased by 0.88% to $3.1 billion in 2026.
  • The last three Interest Income - Net figures came in at $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 2.70 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 3.56 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.14 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - 904.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 652.51 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Schwab Charles - - - 3.14 Bn

Historic Data

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DateValue
Mar 31, 2026 3.14 Bn
Dec 31, 2025 3.17 Bn
Sep 30, 2025 3.05 Bn
Jun 30, 2025 2.82 Bn
Mar 31, 2025 2.71 Bn
Dec 31, 2024 2.53 Bn
Sep 30, 2024 2.22 Bn
Jun 30, 2024 2.16 Bn
Mar 31, 2024 2.23 Bn
Dec 31, 2023 2.13 Bn
Sep 30, 2023 2.24 Bn
Jun 30, 2023 2.29 Bn
Mar 31, 2023 2.77 Bn
Dec 31, 2022 3.03 Bn
Sep 30, 2022 2.93 Bn
Jun 30, 2022 2.54 Bn
Mar 31, 2022 2.18 Bn
Dec 31, 2021 2.14 Bn
Sep 30, 2021 2.03 Bn
Jun 30, 2021 1.95 Bn
Mar 31, 2021 1.91 Bn
Dec 31, 2020 1.81 Bn
Sep 30, 2020 1.34 Bn
Jun 30, 2020 1.39 Bn
Mar 31, 2020 1.57 Bn
Dec 31, 2019 1.60 Bn
Sep 30, 2019 1.63 Bn
Jun 30, 2019 1.61 Bn
Mar 31, 2019 1.68 Bn
Dec 31, 2018 1.63 Bn
Sep 30, 2018 1.53 Bn
Jun 30, 2018 1.41 Bn
Mar 31, 2018 1.26 Bn
Dec 31, 2017 1.15 Bn
Sep 30, 2017 1.08 Bn
Jun 30, 2017 1.05 Bn
Mar 31, 2017 1.00 Bn
Dec 31, 2016 907.00 Mn
Sep 30, 2016 845.00 Mn
Jun 30, 2016 798.00 Mn
Mar 31, 2016 772.00 Mn
Dec 31, 2015 690.00 Mn
Sep 30, 2015 635.00 Mn
Jun 30, 2015 612.00 Mn
Mar 31, 2015 588.00 Mn
Dec 31, 2014 584.00 Mn
Sep 30, 2014 573.00 Mn
Jun 30, 2014 562.00 Mn
Mar 31, 2014 553.00 Mn
Dec 31, 2013 532.00 Mn
Sep 30, 2013 506.00 Mn
Jun 30, 2013 473.00 Mn
Mar 31, 2013 469.00 Mn
Dec 31, 2012 433.00 Mn
Sep 30, 2012 439.00 Mn
Jun 30, 2012 458.00 Mn
Mar 31, 2012 434.00 Mn
Dec 31, 2011 395.00 Mn
Sep 30, 2011 443.00 Mn
Jun 30, 2011 451.00 Mn
Mar 31, 2011 436.00 Mn
Dec 31, 2010 414.00 Mn
Sep 30, 2010 387.00 Mn
Jun 30, 2010 383.00 Mn
Mar 31, 2010 340.00 Mn
Dec 31, 2009 343.00 Mn
Sep 30, 2009 294.00 Mn
Jun 30, 2009 302.00 Mn
Mar 31, 2009 306.00 Mn