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

Schwab Charles has reported Interest Expense - Deposits over the past 5 years, most recently at $175.0 million for Q4 2025.

  • Quarterly results put Interest Expense - Deposits at $175.0 million for Q4 2025, down 68.18% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (down 62.4% YoY), and the annual figure for FY2025 was $1.2 billion, down 62.4%.
  • Interest Expense - Deposits for Q4 2025 was $175.0 million at Schwab Charles, down from $248.0 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for SCHW hit a ceiling of $971.0 million in Q4 2023 and a floor of $13.0 million in Q1 2021.
  • Median Interest Expense - Deposits over the past 5 years was $381.0 million (2025), compared with a mean of $423.8 million.
  • Biggest five-year swings in Interest Expense - Deposits: surged 3762.5% in 2023 and later plummeted 70.51% in 2025.
  • Schwab Charles' Interest Expense - Deposits stood at $14.0 million in 2021, then soared by 3028.57% to $438.0 million in 2022, then skyrocketed by 121.69% to $971.0 million in 2023, then tumbled by 43.36% to $550.0 million in 2024, then crashed by 68.18% to $175.0 million in 2025.
  • The last three reported values for Interest Expense - Deposits were $175.0 million (Q4 2025), $248.0 million (Q3 2025), and $326.0 million (Q2 2025) per Business Quant data.