Schwab Charles (SCHW) Interest Expense - Debt (2009 - 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 (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Interest Expense - Debt at Schwab Charles was $847 million, up 1.8% year-over-year; for FY2025, it was $836 million, down 1.2% 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 $846 million in FY2024 (+18.3%), $715 million in FY2023 (+43.6%), $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 in data going back to Q1 2021.
- On a year-over-year basis, Interest Expense - Debt increased in three of the last eight quarters, with an average year-over-year change of 0.0%.
- The strongest year-over-year quarter for Interest Expense - Debt in the past five years was Q4 2023, with growth of 67.4%; the weakest was Q4 2024, with a decline of 8.8%.
- 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 | 920.14 Bn | 897.90 Bn | - | 4.66 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 3.08 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 3.46 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 1.07 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 3.05 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 2.43 Bn |
| 10 | Schwab Charles | 160.43 Bn | -7.81 Bn | - | 272.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 272.00 Mn |
| 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 |
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();