Schwab Charles (SCHW) Interest Coverage Ratio (2009 - 2026)

Schwab Charles' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.83 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio fell 45.26% year-over-year to 1.83; the TTM figure through Mar 2026 stood at 6.81 (up 177.17% YoY), while the FY2025 annual figure was 3.96, up 84.52% from the prior year.
• Interest Coverage Ratio for Q1 2026 stood at 1.83, down from 4.82 in the prior quarter.
• The five-year high for Interest Coverage Ratio was 14.7 in Q2 2022, with the low at 1.56 in Q2 2025.
• The 5-year median for Interest Coverage Ratio is 2.08 (2024), against an average of 3.99.
• The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio slumped 86.85% in 2023, then jumped 75.59% in 2025.
• Schwab Charles' Interest Coverage Ratio stood at 2.88 in 2022, then sank by 42.63% 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, then slumped by 62.13% to 1.83 in 2026.
• Business Quant data shows SCHW's Interest Coverage Ratio at 1.83 in Q1 2026, 4.82 in Q4 2025, and 1.69 in Q3 2025.