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Schwab Charles (SCHW) Interest Income - Debt Securities (2021 - 2025)

Schwab Charles has reported Interest Income - Debt Securities over the past 5 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Interest Income - Debt Securities at $1.2 billion for Q4 2025, up 144.44% from a year ago — trailing twelve months through Dec 2025 was $2.4 billion (changed 0.08% YoY), and the annual figure for FY2025 was $2.4 billion, up 10.16%.
  • Interest Income - Debt Securities for Q4 2025 was $1.2 billion at Schwab Charles, up from $360.0 million in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for SCHW hit a ceiling of $1.2 billion in Q4 2025 and a floor of $339.0 million in Q2 2022.
  • Median Interest Income - Debt Securities over the past 5 years was $658.0 million (2024), compared with a mean of $686.3 million.
  • Biggest five-year swings in Interest Income - Debt Securities: crashed 69.27% in 2022 and later surged 144.44% in 2025.
  • Schwab Charles' Interest Income - Debt Securities stood at $1.1 billion in 2021, then fell by 14.51% to $943.0 million in 2022, then dropped by 25.77% to $700.0 million in 2023, then tumbled by 30.57% to $486.0 million in 2024, then surged by 144.44% to $1.2 billion in 2025.
  • The last three reported values for Interest Income - Debt Securities were $1.2 billion (Q4 2025), $360.0 million (Q3 2025), and $405.0 million (Q2 2025) per Business Quant data.