Schwab Charles (SCHW) Interest Coverage Ratio (2009 - 2026)
Schwab Charles (SCHW) posted Interest Coverage Ratio of 5.65 for Q2 2026, up 15.37% on a QoQ basis from 4.9 in Q1 2026, and up 44.7% year-over-year from 3.9 in Q2 2025.
Analysis
Schwab Charles (SCHW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Schwab Charles has reported Interest Coverage Ratio for 18 years, with the latest figure at 5.65 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 44.7% year-over-year to 5.65 in Q2 2026; TTM through Jun 2026 was 4.9, a 71.14% increase from a year earlier, with the FY2025 full-year figure at 4.05, up 83.94% from the prior year.
- Interest Coverage Ratio was 5.65 for Q2 2026 at Schwab Charles, up from 4.9 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 13.16 in Q2 2022, with the low at 135.74 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 3.31, with a median of 3.04 recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio tumbled 996.14% in 2022, then soared 294.47% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 135.74 in 2022, then soared by 100.51% to 0.7 in 2023, then jumped by 294.47% to 2.75 in 2024, then jumped by 75.59% to 4.82 in 2025, then increased by 17.17% to 5.65 in 2026.
- The last three Interest Coverage Ratio figures came in at 5.65 (Q2 2026), 4.9 (Q1 2026), and 4.82 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 0.66 |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 1.56 |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 1.47 |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 1.43 |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | 3.44 |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 1.73 |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 0.30 |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 1.79 |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 0.25 |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 5.65 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.65 |
| Mar 31, 2026 | 4.90 |
| Dec 31, 2025 | 4.82 |
| Sep 30, 2025 | 4.33 |
| Jun 30, 2025 | 3.90 |
| Mar 31, 2025 | 3.34 |
| Dec 31, 2024 | 2.75 |
| Sep 30, 2024 | 2.08 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.05 |
| Dec 31, 2023 | 0.70 |
| Sep 30, 2023 | 1.77 |
| Jun 30, 2023 | 1.93 |
| Mar 31, 2023 | 2.69 |
| Dec 31, 2022 | -135.74 |
| Sep 30, 2022 | 7.21 |
| Jun 30, 2022 | 13.16 |
| Mar 31, 2022 | 12.79 |
| Dec 31, 2021 | 15.15 |
| Sep 30, 2021 | 15.36 |