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

Schwab Charles has reported Interest Income - Debt Securities for 6 years, with the latest figure at $358.0 million in Q2 2026.

• On a quarterly basis, Interest Income - Debt Securities fell 11.6% year-over-year to $358.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 25.39% decrease from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 28.99% from the prior year.
• Interest Income - Debt Securities was $358.0 million for Q2 2026 at Schwab Charles, up from $326.0 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.
• Average Interest Income - Debt Securities over 5 years is $639.7 million, with a median of $574.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities declined 1.36% in 2022, then sank 37.64% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $943.0 million in 2022, then sank by 31.39% to $647.0 million in 2023, then decreased by 24.88% to $486.0 million in 2024, then tumbled by 30.04% to $340.0 million in 2025, then climbed by 5.29% to $358.0 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $358.0 million (Q2 2026), $326.0 million (Q1 2026), and $340.0 million (Q4 2025), per Business Quant data.