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Schwab Charles (SCHW) Interest Expenses (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Interest Expenses data on record, last reported at $832.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 36.97% year-over-year to $832.0 million; the TTM value through Dec 2025 reached $3.8 billion, down 41.28%, while the annual FY2025 figure was $3.8 billion, 41.28% down from the prior year.
  • Interest Expenses reached $832.0 million in Q4 2025 per SCHW's latest filing, down from $906.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.8 billion in Q4 2023 and bottomed at $104.0 million in Q1 2021.
  • Average Interest Expenses over 5 years is $942.6 million, with a median of $935.5 million recorded in 2025.
  • Peak YoY movement for Interest Expenses: surged 992.77% in 2023, then plummeted 46.89% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $128.0 million in 2021, then skyrocketed by 534.38% to $812.0 million in 2022, then skyrocketed by 125.74% to $1.8 billion in 2023, then fell by 27.99% to $1.3 billion in 2024, then tumbled by 36.97% to $832.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $832.0 million in Q4 2025, $906.0 million in Q3 2025, and $965.0 million in Q2 2025.