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

Schwab Charles (SCHW) posted quarterly Interest Coverage Ratio of 4.9 for Q1 2026, up 46.81% year-over-year from 3.34 in Q1 2025, and up 1.56% on a QoQ basis from 4.82 in Q4 2025.

Schwab Charles (SCHW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Schwab Charles (SCHW) has reported Interest Coverage Ratio for 18 consecutive years, with 4.9 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 46.81% year-over-year to 4.9; the TTM figure through Mar 2026 stood at 4.46 (up 81.74% YoY), while the FY2025 annual figure was 4.05, up 83.94% from the prior year.
  • Interest Coverage Ratio came in at 4.9 for Q1 2026 at Schwab Charles, up 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 1.65 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 4.64, with a median of 3.34 recorded in 2025.
  • Across the five-year window, Interest Coverage Ratio plunged 86.85% in 2023 and jumped 108.41% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 4.2 in 2022, then sank 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, then increased by 1.56% to 4.9 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.9, 4.82, and 4.33 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 1.56
2 Goldman Sachs 309.79 Bn -627.76 Bn - 1.38
3 Schwab Charles 167.21 Bn 122.24 Bn - 4.90
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 5.83
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 460.34
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -15.74
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 36.44

Historic Data

Download Data
DateValue
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 1.65
Sep 30, 2023 1.77
Jun 30, 2023 1.93
Mar 31, 2023 2.69
Dec 31, 2022 4.20
Sep 30, 2022 7.21
Jun 30, 2022 14.70
Mar 31, 2022 14.52
Dec 31, 2021 16.80
Sep 30, 2021 17.35
Jun 30, 2021 15.21