Schwab Charles SCHW
NYSE SCHW
$107.28 -0.05 (-0.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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