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 - Net (2016 - 2026)

Schwab Charles has reported Interest Income - Net over the past 17 years, most recently at $3.2 billion for Q4 2025.

  • For Q4 2025, Interest Income - Net rose 25.33% year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $11.8 billion, up 28.5%, while the annual FY2025 figure was $11.8 billion, 28.5% up from the prior year.
  • Interest Income - Net for Q4 2025 was $3.2 billion at Schwab Charles, up from $3.1 billion in the prior quarter.
  • Over five years, Interest Income - Net peaked at $3.2 billion in Q4 2025 and troughed at $1.9 billion in Q1 2021.
  • A 5-year average of $2.5 billion and a median of $2.3 billion in 2023 define the central range for Interest Income - Net.
  • Biggest five-year swings in Interest Income - Net: surged 51.15% in 2021 and later fell 29.68% in 2023.
  • Year by year, Interest Income - Net stood at $2.1 billion in 2021, then surged by 41.41% to $3.0 billion in 2022, then fell by 29.68% to $2.1 billion in 2023, then grew by 18.83% to $2.5 billion in 2024, then increased by 25.33% to $3.2 billion in 2025.
  • Business Quant data shows Interest Income - Net for SCHW at $3.2 billion in Q4 2025, $3.1 billion in Q3 2025, and $2.8 billion in Q2 2025.