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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Schwab Charles (SCHW) Interest Coverage Ratio (2016 - 2026)

Schwab Charles has reported Interest Coverage Ratio over the past 17 years, most recently at 4.82 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 75.59% year-over-year to 4.82; the TTM value through Dec 2025 reached 4.05, up 83.94%, while the annual FY2025 figure was 4.05, 83.94% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 4.82 at Schwab Charles, up from 4.33 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 19.85 in Q1 2021 and troughed at 1.65 in Q4 2023.
  • A 5-year average of 7.16 and a median of 4.05 in 2025 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: soared 128.16% in 2021 and later tumbled 86.85% in 2023.
  • Year by year, Interest Coverage Ratio stood at 16.8 in 2021, then tumbled by 75.01% to 4.2 in 2022, then crashed by 60.68% to 1.65 in 2023, then surged by 66.3% to 2.75 in 2024, then surged by 75.59% to 4.82 in 2025.
  • Business Quant data shows Interest Coverage Ratio for SCHW at 4.82 in Q4 2025, 4.33 in Q3 2025, and 3.9 in Q2 2025.