KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - LoansNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomePreferred Dividend PaymentsProfit After TaxProvisionsRent ExpenseRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
Others
Ratios

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

Schwab Charles has reported Interest Income - Debt Securities over the past 5 years, most recently at -$1.1 billion for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities fell 324.07% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached $109.0 million, down 95.44%, while the annual FY2025 figure was $109.0 million, 94.97% down from the prior year.
  • Interest Income - Debt Securities for Q4 2025 was -$1.1 billion at Schwab Charles, down from $360.0 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $1.2 billion in Q3 2022 and troughed at -$3.1 billion in Q4 2022.
  • A 5-year average of $298.7 million and a median of $540.0 million in 2024 define the central range for Interest Income - Debt Securities.
  • Biggest five-year swings in Interest Income - Debt Securities: crashed 17255.56% in 2022 and later surged 122.67% in 2023.
  • Year by year, Interest Income - Debt Securities stood at $18.0 million in 2021, then crashed by 17255.56% to -$3.1 billion in 2022, then surged by 122.67% to $700.0 million in 2023, then crashed by 30.57% to $486.0 million in 2024, then plummeted by 324.07% to -$1.1 billion in 2025.
  • Business Quant data shows Interest Income - Debt Securities for SCHW at -$1.1 billion in Q4 2025, $360.0 million in Q3 2025, and $405.0 million in Q2 2025.