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

Schwab Charles (SCHW) has 5 years of Interest Expense - Deposits data on record, last reported at $175.0 million in 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 reached $175.0 million in Q4 2025 per SCHW's latest filing, down from $248.0 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $971.0 million in Q4 2023 and bottomed at $13.0 million in Q1 2021.
  • Average Interest Expense - Deposits over 5 years is $423.8 million, with a median of $381.0 million recorded in 2025.
  • Peak YoY movement for Interest Expense - Deposits: soared 3762.5% in 2023, then tumbled 70.51% in 2025.
  • A 5-year view of Interest Expense - Deposits shows it stood at $14.0 million in 2021, then surged 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 68.18% to $175.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expense - Deposits were $175.0 million in Q4 2025, $248.0 million in Q3 2025, and $326.0 million in Q2 2025.