Schwab Charles SCHW
NYSE SCHW
$107.28 -0.05 (-0.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

Schwab Charles (SCHW) Non Operating Interest Expenses (2009 - 2026)

Schwab Charles (SCHW) posted Non Operating Interest Expenses of $293.0 million for Q2 2026, up 31.98% on a QoQ basis from $222.0 million in Q1 2026, and up 18.62% year-over-year from $247.0 million in Q2 2025.

Analysis

Schwab Charles (SCHW) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

Schwab Charles has reported Non Operating Interest Expenses for 18 years, with the latest figure at $293.0 million in Q2 2026.

  • On a quarterly basis, Non Operating Interest Expenses rose 18.62% year-over-year to $293.0 million in Q2 2026; TTM through Jun 2026 was $992.0 million, a 0.1% change from a year earlier, with the FY2025 full-year figure at $968.0 million, up 3.31% from the prior year.
  • Non Operating Interest Expenses was $293.0 million for Q2 2026 at Schwab Charles, up from $222.0 million in the prior quarter.
  • The five-year high for Non Operating Interest Expenses was $1.8 billion in Q2 2023, with the low at -$3.9 billion in Q4 2023.
  • Average Non Operating Interest Expenses over 5 years is $227.6 million, with a median of $243.5 million recorded in 2024.
  • The largest YoY upside for Non Operating Interest Expenses was 870.05% in 2023 against a maximum downside of 20584.21% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at -$19.0 million in 2022, then tumbled by 20584.21% to -$3.9 billion in 2023, then jumped by 106.18% to $243.0 million in 2024, then slipped by 2.47% to $237.0 million in 2025, then advanced by 23.63% to $293.0 million in 2026.
  • The last three Non Operating Interest Expenses figures came in at $293.0 million (Q2 2026), $222.0 million (Q1 2026), and $237.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn -
2 Morgan Stanley 336.99 Bn 176.86 Bn - -
3 Goldman Sachs 299.92 Bn -676.43 Bn - -
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 12.80 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn 1.49 Bn
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - -
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -34.43 Bn
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn -
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - 3.04 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - 293.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 293.00 Mn
Mar 31, 2026 222.00 Mn
Dec 31, 2025 237.00 Mn
Sep 30, 2025 240.00 Mn
Jun 30, 2025 247.00 Mn
Mar 31, 2025 244.00 Mn
Dec 31, 2024 243.00 Mn
Sep 30, 2024 259.00 Mn
Jun 30, 2024 249.00 Mn
Mar 31, 2024 186.00 Mn
Dec 31, 2023 -3.93 Bn
Sep 30, 2023 1.79 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 1.25 Bn
Dec 31, 2022 -19.00 Mn
Sep 30, 2022 431.00 Mn
Jun 30, 2022 187.00 Mn
Mar 31, 2022 156.00 Mn
Dec 31, 2021 143.00 Mn
Sep 30, 2021 140.00 Mn