Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026)

Schwab Charles' Interest Expense - Debt history runs 6 years deep, the most recent figure standing at $201.0 million for Q1 2026.

• In Q1 2026, Interest Expense - Debt rose 51.13% year-over-year to $201.0 million; the TTM figure through Mar 2026 stood at $904.0 million (up 1.01% YoY), while the FY2025 annual figure was $836.0 million, down 1.18% from the prior year.
• Interest Expense - Debt for Q1 2026 stood at $201.0 million, down from $514.0 million in the prior quarter.
• The five-year high for Interest Expense - Debt was $514.0 million in Q4 2025, with the low at $79.0 million in Q3 2025.
• The 5-year median for Interest Expense - Debt is $197.0 million (2023), against an average of $203.0 million.
• The sharpest annual moves came in 2023 and 2025: Interest Expense - Debt soared 181.48% in 2023, then plunged 68.39% in 2025.
• Schwab Charles' Interest Expense - Debt stood at $106.0 million in 2022, then jumped by 113.21% to $226.0 million in 2023, then decreased by 8.85% to $206.0 million in 2024, then jumped by 149.51% to $514.0 million in 2025, then tumbled by 60.89% to $201.0 million in 2026.
• Business Quant data shows SCHW's Interest Expense - Debt at $201.0 million in Q1 2026, $514.0 million in Q4 2025, and $79.0 million in Q3 2025.