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

Schwab Charles (SCHW) has 5 years of Interest Income - Debt Securities data on record, last reported at $575.0 million in Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 9.87% year-over-year to $575.0 million; the TTM value through Dec 2025 reached $2.4 billion, down 9.48%, while the annual FY2025 figure was $2.4 billion, 9.48% down from the prior year.
  • Interest Income - Debt Securities reached $575.0 million in Q4 2025 per SCHW's latest filing, down from $973.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $4.6 billion in Q4 2021 and bottomed at -$1.5 billion in Q4 2022.
  • Average Interest Income - Debt Securities over 5 years is $849.1 million, with a median of $658.0 million recorded in 2024.
  • Peak YoY movement for Interest Income - Debt Securities: plummeted 132.49% in 2022, then skyrocketed 154.05% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $4.6 billion in 2021, then crashed by 132.49% to -$1.5 billion in 2022, then surged by 154.05% to $815.0 million in 2023, then fell by 21.72% to $638.0 million in 2024, then dropped by 9.87% to $575.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Income - Debt Securities were $575.0 million in Q4 2025, $973.0 million in Q3 2025, and $216.0 million in Q2 2025.