Schwab Charles (SCHW) Interest Expenses (2009 - 2026)

Schwab Charles' Interest Expenses history runs 18 years deep, the most recent figure standing at $3.9 billion for Q1 2026.

• In Q1 2026, Interest Expenses rose 267.27% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (down 32.71% YoY), while the FY2025 annual figure was $3.9 billion, down 42.32% from the prior year.
• Interest Expenses for Q1 2026 stood at $3.9 billion, up from $832.0 million in the prior quarter.
• The five-year high for Interest Expenses was $5.0 billion in Q2 2025, with the low at $153.0 million in Q1 2022.
• The 5-year median for Interest Expenses is $1.7 billion (2024), against an average of $1.8 billion.
• The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 992.77% in 2023, then tumbled 46.3% in 2025.
• Schwab Charles' Interest Expenses stood at $1.4 billion in 2022, then surged by 32.54% to $1.8 billion in 2023, then declined by 27.99% to $1.3 billion in 2024, then tumbled by 36.97% to $832.0 million in 2025, then surged by 363.94% to $3.9 billion in 2026.
• Business Quant data shows SCHW's Interest Expenses at $3.9 billion in Q1 2026, $832.0 million in Q4 2025, and $4.4 billion in Q3 2025.