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| Date | Value |
|---|---|
| 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 |