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

Schwab Charles has reported Interest Expense - Deposits for 6 years, with the latest figure at $114.0 million in Q2 2026.

• On a quarterly basis, Interest Expense - Deposits fell 65.03% year-over-year to $114.0 million in Q2 2026; TTM through Jun 2026 was $655.0 million, a 69.58% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 62.4% from the prior year.
• Interest Expense - Deposits was $114.0 million for Q2 2026 at Schwab Charles, down from $118.0 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 $480.8 million, with a median of $437.0 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits jumped 3762.5% in 2023, then sank 72.94% in 2026.
• Over 5 years, Interest Expense - Deposits stood at $438.0 million in 2022, then jumped by 121.69% to $971.0 million in 2023, then tumbled by 43.36% to $550.0 million in 2024, then slumped by 68.18% to $175.0 million in 2025, then slumped by 34.86% to $114.0 million in 2026.
• The last three Interest Expense - Deposits figures came in at $114.0 million (Q2 2026), $118.0 million (Q1 2026), and $175.0 million (Q4 2025), per Business Quant data.