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

Schwab Charles has reported Interest Expense - Deposits over the past 5 years, most recently at $175.0 million for Q4 2025.

  • For Q4 2025, Interest Expense - Deposits fell 68.18% year-over-year to $175.0 million; the TTM value through Dec 2025 reached $1.2 billion, down 62.4%, while the annual FY2025 figure was $1.2 billion, 62.4% down from the prior year.
  • Interest Expense - Deposits for Q4 2025 was $175.0 million at Schwab Charles, down from $248.0 million in the prior quarter.
  • Over five years, Interest Expense - Deposits peaked at $971.0 million in Q4 2023 and troughed at $13.0 million in Q1 2021.
  • A 5-year average of $423.8 million and a median of $381.0 million in 2025 define the central range for Interest Expense - Deposits.
  • Biggest five-year swings in Interest Expense - Deposits: soared 3762.5% in 2023 and later tumbled 70.51% in 2025.
  • Year by year, Interest Expense - Deposits stood at $14.0 million in 2021, then skyrocketed by 3028.57% to $438.0 million in 2022, then surged by 121.69% to $971.0 million in 2023, then crashed by 43.36% to $550.0 million in 2024, then plummeted by 68.18% to $175.0 million in 2025.
  • Business Quant data shows Interest Expense - Deposits for SCHW at $175.0 million in Q4 2025, $248.0 million in Q3 2025, and $326.0 million in Q2 2025.