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

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

  • For Q4 2025, Interest Expense - Debt rose 2.43% year-over-year to $211.0 million; the TTM value through Dec 2025 reached $533.0 million, down 44.01%, while the annual FY2025 figure was $836.0 million, 1.18% down from the prior year.
  • Interest Expense - Debt for Q4 2025 was $211.0 million at Schwab Charles, up from $79.0 million in the prior quarter.
  • Over five years, Interest Expense - Debt peaked at $498.0 million in Q4 2022 and troughed at -$421.0 million in Q3 2023.
  • A 5-year average of $139.2 million and a median of $136.0 million in 2023 define the central range for Interest Expense - Debt.
  • Biggest five-year swings in Interest Expense - Debt: surged 383.5% in 2022 and later tumbled 421.37% in 2023.
  • Year by year, Interest Expense - Debt stood at $103.0 million in 2021, then surged by 383.5% to $498.0 million in 2022, then plummeted by 54.62% to $226.0 million in 2023, then decreased by 8.85% to $206.0 million in 2024, then grew by 2.43% to $211.0 million in 2025.
  • Business Quant data shows Interest Expense - Debt for SCHW at $211.0 million in Q4 2025, $79.0 million in Q3 2025, and $110.0 million in Q2 2025.