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

Schwab Charles (SCHW) posted quarterly Interest Expenses of $818.0 million for Q1 2026, down 22.17% year-over-year from $1.1 billion in Q1 2025, and down 1.68% on a QoQ basis from $832.0 million in Q4 2025.

Schwab Charles (SCHW) Interest Expenses (2009 - 2026) Analysis & Trends

Schwab Charles (SCHW) has reported Interest Expenses for 18 consecutive years, with $818.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Expenses fell 22.17% year-over-year to $818.0 million; the TTM figure through Mar 2026 stood at $3.5 billion (down 38.62% YoY), while the FY2025 annual figure was $3.8 billion, down 41.28% from the prior year.
  • Interest Expenses came in at $818.0 million for Q1 2026 at Schwab Charles, down from $832.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $1.8 billion in Q4 2023, with the low at $136.0 million in Q1 2022.
  • Average Interest Expenses over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
  • Across the five-year window, Interest Expenses surged 992.77% in 2023 and tumbled 46.89% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $812.0 million in 2022, then jumped by 125.74% to $1.8 billion in 2023, then slipped by 27.99% to $1.3 billion in 2024, then sank by 36.97% to $832.0 million in 2025, then slipped by 1.68% to $818.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $818.0 million, $832.0 million, and $906.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 12.57 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 17.08 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 818.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 100.29 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 624,000.00
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 14.84 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 8.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 818.00 Mn
Mar 31, 2026 818.00 Mn
Dec 31, 2025 832.00 Mn
Dec 31, 2025 832.00 Mn
Sep 30, 2025 906.00 Mn
Sep 30, 2025 906.00 Mn
Jun 30, 2025 965.00 Mn
Jun 30, 2025 965.00 Mn
Mar 31, 2025 1.05 Bn
Mar 31, 2025 1.05 Bn
Dec 31, 2024 1.32 Bn
Dec 31, 2024 1.32 Bn
Sep 30, 2024 1.71 Bn
Sep 30, 2024 1.71 Bn
Jun 30, 2024 1.66 Bn
Jun 30, 2024 1.66 Bn
Mar 31, 2024 1.71 Bn
Mar 31, 2024 1.71 Bn
Dec 31, 2023 1.83 Bn
Dec 31, 2023 1.83 Bn