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

Historic Interest Income - Debt Securities for Schwab Charles (SCHW) over the last 5 years, with Q3 2025 value amounting to $587.0 million.

  • Schwab Charles' Interest Income - Debt Securities fell 969.23% to $587.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year decrease of 741.02%. This contributed to the annual value of $2.6 billion for FY2024, which is 1175.09% down from last year.
  • According to the latest figures from Q3 2025, Schwab Charles' Interest Income - Debt Securities is $587.0 million, which was down 969.23% from $602.0 million recorded in Q2 2025.
  • In the past 5 years, Schwab Charles' Interest Income - Debt Securities ranged from a high of $1.3 billion in Q4 2021 and a low of $587.0 million during Q3 2025
  • For the 5-year period, Schwab Charles' Interest Income - Debt Securities averaged around $853.4 million, with its median value being $791.0 million (2023).
  • In the last 5 years, Schwab Charles' Interest Income - Debt Securities tumbled by 135.99% in 2022 and then crashed by 3764.0% in 2023.
  • Quarter analysis of 5 years shows Schwab Charles' Interest Income - Debt Securities stood at $1.3 billion in 2021, then decreased by 25.16% to $943.0 million in 2022, then crashed by 31.39% to $647.0 million in 2023, then decreased by 1.39% to $638.0 million in 2024, then decreased by 7.99% to $587.0 million in 2025.
  • Its Interest Income - Debt Securities was $587.0 million in Q3 2025, compared to $602.0 million in Q2 2025 and $622.0 million in Q1 2025.