Schwab Charles (SCHW) Interest Income - Debt Securities (2021 - 2026)
Schwab Charles (SCHW) recorded Interest Income - Debt Securities of $570 million in Q2 2026, down 5.3% from $602 million a year earlier but up 0.5% from the prior quarter.
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Analysis
Schwab Charles (SCHW) Interest Income - Debt Securities (2021 - 2026) Analysis & Trends
On a TTM basis, Schwab Charles' Interest Income - Debt Securities came in at $2.3 billion as of Jun 30, 2026, down 8.5% year-over-year; for FY2025, it was $2.39 billion, down 9.5% from FY2024.
- Annual Interest Income - Debt Securities has declined for four straight years, with a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
- Across earlier years, Interest Income - Debt Securities came in at $2.64 billion in FY2024 (-11.8%), $2.99 billion in FY2023 (-27.8%), $4.14 billion in FY2022 (-10.8%) and $4.64 billion in FY2021 (+2.3%).
- Quarterly Interest Income - Debt Securities has ranged from $567 million in Q1 2026 to $1.26 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Interest Income - Debt Securities has declined for 18 consecutive quarters, with an average decline of 8.0% over the last eight quarters.
- Over the past five years, the year-over-year decline in Interest Income - Debt Securities ranged from 1.4% (Q2 2022) to 37.6% (Q3 2023).
- Per Business Quant, the preceding three quarters came in at $567 million (Q1 2026), $575 million (Q4 2025) and $587 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 6.03 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | - |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | -75.06 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 3.38 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | - |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | 3.71 Bn |
| 10 | Schwab Charles | 167.23 Bn | 5.07 Bn | - | 570.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 570.00 Mn |
| Mar 31, 2026 | 567.00 Mn |
| Dec 31, 2025 | 575.00 Mn |
| Sep 30, 2025 | 587.00 Mn |
| Jun 30, 2025 | 602.00 Mn |
| Mar 31, 2025 | 622.00 Mn |
| Dec 31, 2024 | 638.00 Mn |
| Sep 30, 2024 | 650.00 Mn |
| Jun 30, 2024 | 658.00 Mn |
| Mar 31, 2024 | 690.00 Mn |
| Dec 31, 2023 | 647.00 Mn |
| Sep 30, 2023 | 724.00 Mn |
| Jun 30, 2023 | 791.00 Mn |
| Mar 31, 2023 | 825.00 Mn |
| Dec 31, 2022 | 943.00 Mn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 947.00 Mn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.19 Bn |
API Access
Schwab Charles Interest Income - Debt Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=SCHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-debt-securities", "ticker": "SCHW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-debt-securities&ticker=SCHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();