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

Historic Interest Expense - Deposits for Schwab Charles (SCHW) over the last 5 years, with Q3 2025 value amounting to $248.0 million.

  • Schwab Charles' Interest Expense - Deposits fell 7051.13% 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 5633.92%. This contributed to the annual value of $3.2 billion for FY2024, which is 627.42% down from last year.
  • Per Schwab Charles' latest filing, its Interest Expense - Deposits stood at $248.0 million for Q3 2025, which was down 7051.13% from $326.0 million recorded in Q2 2025.
  • Schwab Charles' Interest Expense - Deposits' 5-year high stood at $971.0 million during Q4 2023, with a 5-year trough of $13.0 million in Q1 2021.
  • Its 5-year average for Interest Expense - Deposits is $436.9 million, with a median of $436.0 million in 2025.
  • Its Interest Expense - Deposits has fluctuated over the past 5 years, first skyrocketed by 376250.0% in 2023, then plummeted by 7051.13% in 2025.
  • Over the past 5 years, Schwab Charles' Interest Expense - Deposits (Quarter) stood at $14.0 million in 2021, then soared by 3028.57% to $438.0 million in 2022, then soared by 121.69% to $971.0 million in 2023, then plummeted by 43.36% to $550.0 million in 2024, then tumbled by 54.91% to $248.0 million in 2025.
  • Its Interest Expense - Deposits was $248.0 million in Q3 2025, compared to $326.0 million in Q2 2025 and $436.0 million in Q1 2025.