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

Schwab Charles' Interest Expense - Deposits history runs 6 years deep, the most recent figure standing at $118.0 million for 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 for Q1 2026 stood at $118.0 million, 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.
• The 5-year median for Interest Expense - Deposits is $438.0 million (2022), against an average of $502.4 million.
• The sharpest annual moves came in 2023 and 2026: Interest Expense - Deposits surged 3762.5% in 2023, then sank 72.94% in 2026.
• Schwab Charles' Interest Expense - Deposits stood at $438.0 million in 2022, then surged 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 sank by 32.57% to $118.0 million in 2026.
• Business Quant data shows SCHW's Interest Expense - Deposits at $118.0 million in Q1 2026, $175.0 million in Q4 2025, and $248.0 million in Q3 2025.