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 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 TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

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

  • Quarterly results put Interest Income - Net at $3.2 billion for Q4 2025, up 25.33% from a year ago — trailing twelve months through Dec 2025 was $11.8 billion (up 28.5% YoY), and the annual figure for FY2025 was $11.8 billion, up 28.5%.
  • Interest Income - Net for Q4 2025 was $3.2 billion at Schwab Charles, up from $3.1 billion in the prior quarter.
  • Over the last five years, Interest Income - Net for SCHW hit a ceiling of $3.2 billion in Q4 2025 and a floor of $1.9 billion in Q1 2021.
  • Median Interest Income - Net over the past 5 years was $2.3 billion (2023), compared with a mean of $2.5 billion.
  • Biggest five-year swings in Interest Income - Net: skyrocketed 51.15% in 2021 and later decreased 29.68% in 2023.
  • Schwab Charles' Interest Income - Net stood at $2.1 billion in 2021, then skyrocketed by 41.41% to $3.0 billion in 2022, then decreased by 29.68% to $2.1 billion in 2023, then rose by 18.83% to $2.5 billion in 2024, then grew by 25.33% to $3.2 billion in 2025.
  • The last three reported values for Interest Income - Net were $3.2 billion (Q4 2025), $3.1 billion (Q3 2025), and $2.8 billion (Q2 2025) per Business Quant data.