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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 (SCHW) has 16 years of Interest Coverage Ratio data on record, last reported at 4.82 in 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 reached 4.82 in Q4 2025 per SCHW's latest filing, up from 4.33 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 19.85 in Q1 2021 and bottomed at 1.65 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 7.16, with a median of 4.05 recorded in 2025.
  • Peak YoY movement for Interest Coverage Ratio: soared 128.16% in 2021, then tumbled 86.85% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 16.8 in 2021, then crashed by 75.01% to 4.2 in 2022, then plummeted by 60.68% to 1.65 in 2023, then soared by 66.3% to 2.75 in 2024, then soared by 75.59% to 4.82 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 4.82 in Q4 2025, 4.33 in Q3 2025, and 3.9 in Q2 2025.