Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026)
Schwab Charles (SCHW) posted Interest Expense - Debt of $228 million for Q2 2026, up 10.7% from $206 million a year earlier and up 13.4% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Schwab Charles was $847 million, down 14.0% year-over-year; for FY2025, it was $836 million, down 32.9% from FY2024.
- Annual Interest Expense - Debt shows a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
- In prior years, Schwab Charles' Interest Expense - Debt was $1.25 billion in FY2024 (-31.2%), $1.81 billion in FY2023 (+263.5%), $498 million in FY2022 (+29.7%) and $384 million in FY2021 (+32.9%).
- The Q2 2026 figure stands as the highest quarterly Interest Expense - Debt since Q4 2024.
- On a year-over-year basis, Interest Expense - Debt increased in 1 of the last eight quarters, with an average decline of 24.6%.
- The strongest year-over-year quarter for Interest Expense - Debt in the past five years was Q2 2023, with growth of 388.7%; the weakest was Q2 2024, with a decline of 42.6%.
- According to Business Quant data, Interest Expense - Debt for the three prior quarters was $201 million (Q1 2026), $211 million (Q4 2025) and $207 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | 4.47 Bn |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 3.10 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | - |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 3.41 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 1.07 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 2.62 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | 39.83 Bn |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | 2.39 Bn |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 7.55 Bn |
| 10 | Schwab Charles | 156.64 Bn | -5.51 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 | 206.00 Mn |
| Sep 30, 2024 | 208.00 Mn |
| Jun 30, 2024 | 208.00 Mn |
| Mar 31, 2024 | 224.00 Mn |
| Dec 31, 2023 | 226.00 Mn |
| Sep 30, 2023 | 193.00 Mn |
| Jun 30, 2023 | 157.00 Mn |
| Mar 31, 2023 | 139.00 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 |
API Access
Schwab Charles Interest Expense - Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-debt", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-debt&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();