KPIs & Operating Metrics(New)

Schwab Charles (SCHW) Interest Income - Net (2016 - 2025)

Schwab Charles (SCHW) has 17 years of Interest Income - Net data on record, last reported at $3.2 billion in 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 reached $3.2 billion in Q4 2025 per SCHW's latest filing, up from $3.1 billion in the prior quarter.
  • Across five years, Interest Income - Net topped out at $3.2 billion in Q4 2025 and bottomed at $1.9 billion in Q1 2021.
  • Average Interest Income - Net over 5 years is $2.5 billion, with a median of $2.3 billion recorded in 2023.
  • Peak YoY movement for Interest Income - Net: surged 51.15% in 2021, then fell 29.68% in 2023.
  • A 5-year view of Interest Income - Net shows it stood at $2.1 billion in 2021, then soared by 41.41% to $3.0 billion in 2022, then dropped by 29.68% to $2.1 billion in 2023, then increased by 18.83% to $2.5 billion in 2024, then rose by 25.33% to $3.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Income - Net were $3.2 billion in Q4 2025, $3.1 billion in Q3 2025, and $2.8 billion in Q2 2025.