Schwab Charles SCHW
NYSE SCHW
$107.28 -0.05 (-0.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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