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 TaxProvisionsRent ExpenseRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Schwab Charles (SCHW) Interest Expense - Deposits: 2021-2025

Historic Interest Expense - Deposits for Schwab Charles (SCHW) over the last 5 years, with Sep 2025 value amounting to $248.0 million.

  • Schwab Charles' Interest Expense - Deposits fell 70.51% to $248.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 56.34%. This contributed to the annual value of $3.2 billion for FY2024, which is 6.27% down from last year.
  • Latest data reveals that Schwab Charles reported Interest Expense - Deposits of $248.0 million as of Q3 2025, which was down 23.93% from $326.0 million recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Interest Expense - Deposits ranged from a high of $971.0 million in Q4 2023 and a low of $13.0 million during Q1 2021.
  • Moreover, its 3-year median value for Interest Expense - Deposits was $840.0 million (2024), whereas its average is $684.1 million.
  • As far as peak fluctuations go, Schwab Charles' Interest Expense - Deposits surged by 3,762.50% in 2023, and later tumbled by 70.51% in 2025.
  • Over the past 5 years, Schwab Charles' Interest Expense - Deposits (Quarterly) stood at $14.0 million in 2021, then soared by 3,028.57% to $438.0 million in 2022, then skyrocketed by 121.69% to $971.0 million in 2023, then crashed by 43.36% to $550.0 million in 2024, then crashed by 70.51% to $248.0 million in 2025.
  • Its Interest Expense - Deposits stands at $248.0 million for Q3 2025, versus $326.0 million for Q2 2025 and $436.0 million for Q1 2025.