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