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 (SCHW) has 5 years of Interest Expense - Debt data on record, last reported at -$269.0 million in Q4 2025.

  • For Q4 2025, Interest Expense - Debt fell 230.58% year-over-year to -$269.0 million; the TTM value through Dec 2025 reached $356.0 million, down 62.61%, while the annual FY2025 figure was $356.0 million, 57.92% down from the prior year.
  • Interest Expense - Debt reached -$269.0 million in Q4 2025 per SCHW's latest filing, down from $207.0 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $606.0 million in Q2 2023 and bottomed at -$672.0 million in Q4 2023.
  • Average Interest Expense - Debt over 5 years is $125.2 million, with a median of $206.0 million recorded in 2024.
  • Peak YoY movement for Interest Expense - Debt: skyrocketed 4033.33% in 2022, then crashed 3633.33% in 2023.
  • A 5-year view of Interest Expense - Debt shows it stood at -$6.0 million in 2021, then plummeted by 200.0% to -$18.0 million in 2022, then plummeted by 3633.33% to -$672.0 million in 2023, then skyrocketed by 130.65% to $206.0 million in 2024, then tumbled by 230.58% to -$269.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expense - Debt were -$269.0 million in Q4 2025, $207.0 million in Q3 2025, and $285.0 million in Q2 2025.