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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 - 2025)

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

  • Quarterly results put Interest Coverage Ratio at 4.82 for Q4 2025, up 75.59% from a year ago — trailing twelve months through Dec 2025 was 4.05 (up 83.94% YoY), and the annual figure for FY2025 was 4.05, up 83.94%.
  • Interest Coverage Ratio for Q4 2025 was 4.82 at Schwab Charles, up from 4.33 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for SCHW hit a ceiling of 19.85 in Q1 2021 and a floor of 1.65 in Q4 2023.
  • Median Interest Coverage Ratio over the past 5 years was 4.05 (2025), compared with a mean of 7.16.
  • Biggest five-year swings in Interest Coverage Ratio: surged 128.16% in 2021 and later plummeted 86.85% in 2023.
  • Schwab Charles' Interest Coverage Ratio stood at 16.8 in 2021, then plummeted by 75.01% to 4.2 in 2022, then tumbled by 60.68% to 1.65 in 2023, then skyrocketed by 66.3% to 2.75 in 2024, then skyrocketed by 75.59% to 4.82 in 2025.
  • The last three reported values for Interest Coverage Ratio were 4.82 (Q4 2025), 4.33 (Q3 2025), and 3.9 (Q2 2025) per Business Quant data.