Annual Interest Coverage Ratio
6.172.21+55.81%
Summary
- Current Value
- As of today, SCHW annual interest coverage ratio is 6.17, up +55.81% on
- Historical Performance
- SCHW annual interest coverage ratio is down -59.94% over the past 3 years, down -61.15% over the past 5 years
- All-Time High Comparison
- SCHW annual interest coverage ratio is currently -96.58% below its historical high of 180.56 set on
- 3-Year Low Comparison
- SCHW annual interest coverage ratio is +92.81% above its 3-year low of 3.20 reached on
- Sector Comparison
- SCHW annual interest coverage ratio is higher than 89.53% of companies in Financial Services sector
Interest Coverage Ratio Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 6.17 | +55.8% | -59.9% | -61.1% | -54.7% | |
| Quarterly Interest Coverage Ratio | 5.69 | -37.5% | +103.2% | -72.5% | -62.3% | |
| Price | $91.49 | -2.9% | +64.5% | +12.7% | +622.7% | |
| Annual EBIT | $13.68B | +32.9% | +36.2% | +198.0% | +990.6% | |
| Annual Interest Expense | $2.22B | -14.6% | +240.0% | +667.1% | +2309.8% | |
| Annual Debt To Equity | 0.63 | -33.7% | -40.6% | +142.3% | +96.9% | |
| Annual Current Ratio | 1.28 | -8.6% | -9.2% | -10.5% | +161.2% | |
| Annual Quick Ratio | 1.28 | -8.6% | -9.2% | -10.5% | +161.2% | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.60 | 0.0% | +46.3% | +50.0% | +350.0% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 15.40 | N/A | -59.9% |
| 5Y | 20.63 | -70.1% | |
| All | 180.56 | -96.6% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.20 | +92.8% | |
| 5Y | 3.20 | +92.8% | |
| All | 0.11 | +5509.1% |
Interest Coverage Ratio History
FAQ
- What is the current annual interest coverage ratio of SCHW?
- As of today, SCHW annual interest coverage ratio is 6.17
- What is 1-year change in SCHW annual interest coverage ratio?
- SCHW annual interest coverage ratio is up +55.81% year-over-year
- What is 3-year change in SCHW annual interest coverage ratio?
- SCHW annual interest coverage ratio is down -59.94% over the past 3 years
- How far is SCHW annual interest coverage ratio from its all-time high?
- SCHW annual interest coverage ratio is currently -96.58% below its historical high of 180.56 set on December 31, 2019
- How does SCHW annual interest coverage ratio rank versus sector peers?
- SCHW annual interest coverage ratio is higher than 89.53% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- The next annual earnings release for SCHW is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Quarterly Interest Coverage Ratio
5.696.10-51.74%
Summary
- Current Value
- As of today, SCHW quarterly interest coverage ratio is 5.69, down -51.74% on
- Historical Performance
- SCHW quarterly interest coverage ratio is down -37.47% year-over-year, up +103.21% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest coverage ratio is currently -92.31% below its historical high of 74.00 set on
- 3-Year Low Comparison
- SCHW quarterly interest coverage ratio is +118.85% above its 3-year low of 2.60 reached on
- Sector Comparison
- SCHW quarterly interest coverage ratio is higher than 89.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 5.69 | -51.7% | -37.5% | +103.2% | -72.5% | |
| Annual Interest Coverage Ratio | 6.17 | – | +55.8% | -59.9% | -61.1% | |
| Price | $91.49 | -15.0% | -2.9% | +64.5% | +12.7% | |
| Quarterly EBIT | $4.58B | +14.3% | +35.0% | +113.2% | +116.9% | |
| Quarterly Interest Expense | $806.00M | +137.1% | +116.1% | +5.1% | +690.2% | |
| Quarterly Debt To Equity | 0.78 | +5.4% | +39.3% | -54.1% | +100.0% | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Piotroski F-Score | - | – | – | – | – | |
| Altman Z-Score | 0.60 | -6.3% | 0.0% | +46.3% | +50.0% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 11.79 | -51.7% | |
| 3Y | 11.79 | -51.7% | |
| 5Y | 20.83 | -72.7% | |
| All | 74.00 | -92.3% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.69 | at low | |
| 3Y | 2.60 | +118.8% | |
| 5Y | 2.60 | +118.8% | |
| All | 0.72 | +690.3% |
Quarterly Interest Coverage Ratio History
FAQ
- What is the current quarterly interest coverage ratio of SCHW?
- As of today, SCHW quarterly interest coverage ratio is 5.69
- What is SCHW quarterly interest coverage ratio most recent change?
- SCHW quarterly interest coverage ratio was down -51.74% on September 30, 2026
- What is 1-year change in SCHW quarterly interest coverage ratio?
- SCHW quarterly interest coverage ratio is down -37.47% year-over-year
- How far is SCHW quarterly interest coverage ratio from its all-time high?
- SCHW quarterly interest coverage ratio is currently -92.31% below its historical high of 74.00 set on September 30, 2007
- How does SCHW quarterly interest coverage ratio rank versus sector peers?
- SCHW quarterly interest coverage ratio is higher than 89.98% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- SCHW Official Website www.schwab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw