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Schwab Charles (SCHW) Interest Expense - Debt: 2021-2025

Historic Interest Expense - Debt for Schwab Charles (SCHW) over the last 5 years, with Sep 2025 value amounting to $207.0 million.

  • Schwab Charles' Interest Expense - Debt fell 33.23% to $207.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $882.0 million, marking a year-over-year decrease of 37.49%. This contributed to the annual value of $1.2 billion for FY2024, which is 31.22% down from last year.
  • Latest data reveals that Schwab Charles reported Interest Expense - Debt of $207.0 million as of Q3 2025, which was up 0.49% from $206.0 million recorded in Q2 2025.
  • Over the past 5 years, Schwab Charles' Interest Expense - Debt peaked at $606.0 million during Q2 2023, and registered a low of $85.0 million during Q1 2021.
  • In the last 3 years, Schwab Charles' Interest Expense - Debt had a median value of $310.0 million in 2024 and averaged $334.5 million.
  • In the last 5 years, Schwab Charles' Interest Expense - Debt skyrocketed by 388.71% in 2023 and then crashed by 42.57% in 2024.
  • Quarterly analysis of 5 years shows Schwab Charles' Interest Expense - Debt stood at $103.0 million in 2021, then skyrocketed by 31.07% to $135.0 million in 2022, then soared by 213.33% to $423.0 million in 2023, then slumped by 39.24% to $257.0 million in 2024, then plummeted by 33.23% to $207.0 million in 2025.
  • Its Interest Expense - Debt stands at $207.0 million for Q3 2025, versus $206.0 million for Q2 2025 and $212.0 million for Q1 2025.