Schwab Charles SCHW
NYSE SCHW
$106.51 -0.36 (-0.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Schwab Charles (SCHW) posted Interest Expense - Debt of $228.0 million for Q2 2026, up 13.43% on a QoQ basis from $201.0 million in Q1 2026, and up 10.68% year-over-year from $206.0 million in Q2 2025.

Analysis

Schwab Charles (SCHW) Interest Expense - Debt (2021 - 2026) Analysis & Trends

Schwab Charles has reported Interest Expense - Debt for 6 years, with the latest figure at $228.0 million in Q2 2026.

  • On a quarterly basis, Interest Expense - Debt rose 10.68% year-over-year to $228.0 million in Q2 2026; TTM through Jun 2026 was $847.0 million, a 14.01% decrease from a year earlier, with the FY2025 full-year figure at $836.0 million, down 32.85% from the prior year.
  • Interest Expense - Debt was $228.0 million for Q2 2026 at Schwab Charles, up from $201.0 million in the prior quarter.
  • The five-year high for Interest Expense - Debt was $606.0 million in Q2 2023, with the low at $108.0 million in Q1 2022.
  • Average Interest Expense - Debt over 5 years is $267.7 million, with a median of $220.0 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2024: Interest Expense - Debt soared 388.71% in 2023, then tumbled 42.57% in 2024.
  • Over 5 years, Interest Expense - Debt stood at $135.0 million in 2022, then soared by 213.33% to $423.0 million in 2023, then plunged by 39.24% to $257.0 million in 2024, then dropped by 17.9% to $211.0 million in 2025, then gained by 8.06% to $228.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $228.0 million (Q2 2026), $201.0 million (Q1 2026), and $211.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of America 2,145.36 Bn 1,556.87 Bn 30.39 Bn 6.61 Bn
2 Morgan Stanley 335.03 Bn 174.89 Bn - 3.41 Bn
3 Goldman Sachs 309.45 Bn -666.90 Bn - 2.62 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 291.49 Bn 64.61 Bn - 1.07 Bn
6 Wells Fargo & Company 272.88 Bn 68.91 Bn - 2.39 Bn
7 American Express 218.59 Bn 169.28 Bn 17.99 Bn 682.00 Mn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -
9 Toronto Dominion Bank 205.88 Bn 44.55 Bn - 7.55 Bn
10 Schwab Charles 185.06 Bn 111.46 Bn - 228.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 257.00 Mn
Sep 30, 2024 310.00 Mn
Jun 30, 2024 348.00 Mn
Mar 31, 2024 330.00 Mn
Dec 31, 2023 423.00 Mn
Sep 30, 2023 477.00 Mn
Jun 30, 2023 606.00 Mn
Mar 31, 2023 304.00 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