Schwab Charles (SCHW) Interest Income - Debt Securities (2021 - 2026)

Schwab Charles' Interest Income - Debt Securities history runs 6 years deep, the most recent figure standing at $326.0 million for Q1 2026.

• In Q1 2026, Interest Income - Debt Securities fell 24.71% year-over-year to $326.0 million; the TTM figure through Mar 2026 stood at $1.4 billion (down 28.63% YoY), while the FY2025 annual figure was $1.5 billion, down 28.99% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $326.0 million, down from $340.0 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $1.2 billion in Q3 2022, with the low at $326.0 million in Q1 2026.
• The 5-year median for Interest Income - Debt Securities is $594.0 million (2024), against an average of $656.2 million.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities slipped 1.36% in 2022, then sank 37.64% in 2023.
• Schwab Charles' Interest Income - Debt Securities stood at $943.0 million in 2022, then sank by 31.39% to $647.0 million in 2023, then fell by 24.88% to $486.0 million in 2024, then tumbled by 30.04% to $340.0 million in 2025, then declined by 4.12% to $326.0 million in 2026.
• Business Quant data shows SCHW's Interest Income - Debt Securities at $326.0 million in Q1 2026, $340.0 million in Q4 2025, and $360.0 million in Q3 2025.