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

Schwab Charles (SCHW) has reported Interest Expense - Deposits for 6 consecutive years, with $118.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expense - Deposits fell 72.94% year-over-year to $118.0 million; the TTM figure through Mar 2026 stood at $867.0 million (down 67.49% YoY), while the FY2025 annual figure was $1.2 billion, down 62.4% from the prior year.
• Interest Expense - Deposits came in at $118.0 million for Q1 2026 at Schwab Charles, down from $175.0 million in the prior quarter.
• The five-year high for Interest Expense - Deposits was $971.0 million in Q4 2023, with the low at $16.0 million in Q1 2022.
• Average Interest Expense - Deposits over 5 years is $502.4 million, with a median of $438.0 million recorded in 2022.
• Across the five-year window, Interest Expense - Deposits soared 3762.5% in 2023 and tumbled 72.94% in 2026, its largest moves.
• Year by year, Interest Expense - Deposits stood at $438.0 million in 2022, then soared by 121.69% to $971.0 million in 2023, then sank by 43.36% to $550.0 million in 2024, then plunged by 68.18% to $175.0 million in 2025, then tumbled by 32.57% to $118.0 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $118.0 million, $175.0 million, and $248.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.