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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 Sep 2025 value amounting to $587.0 million.

  • Schwab Charles' Interest Income - Debt Securities fell 9.69% 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 7.41%. This contributed to the annual value of $2.6 billion for FY2024, which is 11.75% down from last year.
  • Latest data reveals that Schwab Charles reported Interest Income - Debt Securities of $587.0 million as of Q3 2025, which was down 2.49% from $602.0 million recorded in Q2 2025.
  • Schwab Charles' Interest Income - Debt Securities' 5-year high stood at $1.3 billion during Q4 2021, with a 5-year trough of $587.0 million in Q3 2025.
  • Moreover, its 3-year median value for Interest Income - Debt Securities was $650.0 million (2024), whereas its average is $675.8 million.
  • Data for Schwab Charles' Interest Income - Debt Securities shows a maximum YoY crashed of 37.64% (in 2023) over the last 5 years.
  • Schwab Charles' Interest Income - Debt Securities (Quarterly) stood at $1.3 billion in 2021, then fell by 25.16% to $943.0 million in 2022, then slumped by 31.39% to $647.0 million in 2023, then dropped by 1.39% to $638.0 million in 2024, then fell by 9.69% to $587.0 million in 2025.
  • Its Interest Income - Debt Securities stands at $587.0 million for Q3 2025, versus $602.0 million for Q2 2025 and $622.0 million for Q1 2025.