KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Interest Coverage Ratio for Schwab Charles (SCHW) over the last 17 years, with Q3 2025 value amounting to 4.33.

  • Schwab Charles' Interest Coverage Ratio rose 10841.46% to 4.33 in Q3 2025 from the same period last year, while for Sep 2025 it was 3.5, marking a year-over-year increase of 7896.35%. This contributed to the annual value of 2.2 for FY2024, which is 1274.02% up from last year.
  • As of Q3 2025, Schwab Charles' Interest Coverage Ratio stood at 4.33, which was up 10841.46% from 3.9 recorded in Q2 2025.
  • Schwab Charles' 5-year Interest Coverage Ratio high stood at 19.85 for Q1 2021, and its period low was 1.65 during Q4 2023.
  • Over the past 5 years, Schwab Charles' median Interest Coverage Ratio value was 3.9 (recorded in 2025), while the average stood at 7.28.
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first skyrocketed by 12815.53% in 2021, then crashed by 8685.47% in 2023.
  • Over the past 5 years, Schwab Charles' Interest Coverage Ratio (Quarter) stood at 16.8 in 2021, then crashed 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 57.83% to 4.33 in 2025.
  • Its Interest Coverage Ratio was 4.33 in Q3 2025, compared to 3.9 in Q2 2025 and 3.34 in Q1 2025.