KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Schwab Charles has reported Interest Expense - Debt over the past 5 years, most recently at $211.0 million for Q4 2025.

  • Quarterly results put Interest Expense - Debt at $211.0 million for Q4 2025, up 2.43% from a year ago — trailing twelve months through Dec 2025 was $533.0 million (down 44.01% YoY), and the annual figure for FY2025 was $836.0 million, down 1.18%.
  • Interest Expense - Debt for Q4 2025 was $211.0 million at Schwab Charles, up from $79.0 million in the prior quarter.
  • Over the last five years, Interest Expense - Debt for SCHW hit a ceiling of $498.0 million in Q4 2022 and a floor of -$421.0 million in Q3 2023.
  • Median Interest Expense - Debt over the past 5 years was $136.0 million (2023), compared with a mean of $139.2 million.
  • Biggest five-year swings in Interest Expense - Debt: skyrocketed 383.5% in 2022 and later plummeted 421.37% in 2023.
  • Schwab Charles' Interest Expense - Debt stood at $103.0 million in 2021, then skyrocketed by 383.5% to $498.0 million in 2022, then crashed by 54.62% to $226.0 million in 2023, then dropped by 8.85% to $206.0 million in 2024, then rose by 2.43% to $211.0 million in 2025.
  • The last three reported values for Interest Expense - Debt were $211.0 million (Q4 2025), $79.0 million (Q3 2025), and $110.0 million (Q2 2025) per Business Quant data.