KPIs & Operating Metrics(New)

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

Schwab Charles has reported Interest Expenses over the past 17 years, most recently at $832.0 million for Q4 2025.

  • Quarterly results put Interest Expenses at $832.0 million for Q4 2025, down 36.97% from a year ago — trailing twelve months through Dec 2025 was $3.8 billion (down 41.28% YoY), and the annual figure for FY2025 was $3.8 billion, down 41.28%.
  • Interest Expenses for Q4 2025 was $832.0 million at Schwab Charles, down from $906.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for SCHW hit a ceiling of $1.8 billion in Q4 2023 and a floor of $104.0 million in Q1 2021.
  • Median Interest Expenses over the past 5 years was $935.5 million (2025), compared with a mean of $942.6 million.
  • Biggest five-year swings in Interest Expenses: skyrocketed 992.77% in 2023 and later crashed 46.89% in 2025.
  • Schwab Charles' Interest Expenses stood at $128.0 million in 2021, then surged by 534.38% to $812.0 million in 2022, then surged by 125.74% to $1.8 billion in 2023, then dropped by 27.99% to $1.3 billion in 2024, then crashed by 36.97% to $832.0 million in 2025.
  • The last three reported values for Interest Expenses were $832.0 million (Q4 2025), $906.0 million (Q3 2025), and $965.0 million (Q2 2025) per Business Quant data.