Schwab Charles (SCHW) Interest Expenses (2009 - 2026)
Schwab Charles (SCHW) posted Interest Expenses of $789.0 million for Q2 2026, down 3.55% on a QoQ basis from $818.0 million in Q1 2026, and down 18.24% year-over-year from $965.0 million in Q2 2025.
Analysis
Schwab Charles (SCHW) Interest Expenses (2009 - 2026) Analysis & Trends
Schwab Charles has reported Interest Expenses for 18 years, with the latest figure at $789.0 million in Q2 2026.
- On a quarterly basis, Interest Expenses fell 18.24% year-over-year to $789.0 million in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 33.66% decrease from a year earlier, with the FY2025 full-year figure at $3.8 billion, down 41.28% from the prior year.
- Interest Expenses was $789.0 million for Q2 2026 at Schwab Charles, down from $818.0 million in the prior quarter.
- The five-year high for Interest Expenses was $1.8 billion in Q2 2023, with the low at -$3.9 billion in Q4 2023.
- Average Interest Expenses over 5 years is $746.1 million, with a median of $935.5 million recorded in 2025.
- The largest YoY upside for Interest Expenses was 870.05% in 2023 against a maximum downside of 20584.21% in 2023.
- Over 5 years, Interest Expenses stood at -$19.0 million in 2022, then tumbled by 20584.21% to -$3.9 billion in 2023, then jumped by 133.59% to $1.3 billion in 2024, then tumbled by 36.97% to $832.0 million in 2025, then retreated by 5.17% to $789.0 million in 2026.
- The last three Interest Expenses figures came in at $789.0 million (Q2 2026), $818.0 million (Q1 2026), and $832.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 17.84 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 13.12 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 18.09 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 12.80 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | 1.49 Bn |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 10.97 Bn |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | -34.43 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 1.96 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 3.04 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 789.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 789.00 Mn |
| Mar 31, 2026 | 818.00 Mn |
| Dec 31, 2025 | 832.00 Mn |
| Sep 30, 2025 | 906.00 Mn |
| Jun 30, 2025 | 965.00 Mn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.66 Bn |
| Mar 31, 2024 | 1.71 Bn |
| Dec 31, 2023 | -3.93 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 1.25 Bn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | 431.00 Mn |
| Jun 30, 2022 | 187.00 Mn |
| Mar 31, 2022 | 156.00 Mn |
| Dec 31, 2021 | 143.00 Mn |
| Sep 30, 2021 | 140.00 Mn |