Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026)
Schwab Charles (SCHW) posted Interest Expense - Debt of $228.0 million for Q2 2026, up 13.43% on a QoQ basis from $201.0 million in Q1 2026, and up 10.68% year-over-year from $206.0 million in Q2 2025.
Analysis
Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026) Analysis & Trends
Schwab Charles has reported Interest Expense - Debt for 6 years, with the latest figure at $228.0 million in Q2 2026.
- On a quarterly basis, Interest Expense - Debt rose 10.68% year-over-year to $228.0 million in Q2 2026; TTM through Jun 2026 was $847.0 million, a 14.01% decrease from a year earlier, with the FY2025 full-year figure at $836.0 million, down 32.85% from the prior year.
- Interest Expense - Debt was $228.0 million for Q2 2026 at Schwab Charles, up from $201.0 million in the prior quarter.
- The five-year high for Interest Expense - Debt was $606.0 million in Q2 2023, with the low at $108.0 million in Q1 2022.
- Average Interest Expense - Debt over 5 years is $267.7 million, with a median of $220.0 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Interest Expense - Debt soared 388.71% in 2023, then tumbled 42.57% in 2024.
- Over 5 years, Interest Expense - Debt stood at $135.0 million in 2022, then soared by 213.33% to $423.0 million in 2023, then plunged by 39.24% to $257.0 million in 2024, then dropped by 17.9% to $211.0 million in 2025, then gained by 8.06% to $228.0 million in 2026.
- The last three Interest Expense - Debt figures came in at $228.0 million (Q2 2026), $201.0 million (Q1 2026), and $211.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn | 6.61 Bn |
| 2 | Morgan Stanley | 335.03 Bn | 174.89 Bn | - | 3.41 Bn |
| 3 | Goldman Sachs | 309.45 Bn | -666.90 Bn | - | 2.62 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 291.49 Bn | 64.61 Bn | - | 1.07 Bn |
| 6 | Wells Fargo & Company | 272.88 Bn | 68.91 Bn | - | 2.39 Bn |
| 7 | American Express | 218.59 Bn | 169.28 Bn | 17.99 Bn | 682.00 Mn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | - |
| 9 | Toronto Dominion Bank | 205.88 Bn | 44.55 Bn | - | 7.55 Bn |
| 10 | Schwab Charles | 185.06 Bn | 111.46 Bn | - | 228.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 211.00 Mn |
| Sep 30, 2025 | 207.00 Mn |
| Jun 30, 2025 | 206.00 Mn |
| Mar 31, 2025 | 212.00 Mn |
| Dec 31, 2024 | 257.00 Mn |
| Sep 30, 2024 | 310.00 Mn |
| Jun 30, 2024 | 348.00 Mn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 423.00 Mn |
| Sep 30, 2023 | 477.00 Mn |
| Jun 30, 2023 | 606.00 Mn |
| Mar 31, 2023 | 304.00 Mn |
| Dec 31, 2022 | 135.00 Mn |
| Sep 30, 2022 | 131.00 Mn |
| Jun 30, 2022 | 124.00 Mn |
| Mar 31, 2022 | 108.00 Mn |
| Dec 31, 2021 | 103.00 Mn |
| Sep 30, 2021 | 99.00 Mn |