Annual Interest Coverage Ratio:
3.96+0.76(+23.75%)Summary
- As of today, SCHW annual interest coverage ratio is 3.96, with the most recent change of +0.76 (+23.75%) on December 31, 2024.
- During the last 3 years, SCHW annual interest coverage ratio has fallen by -16.67 (-80.80%).
- SCHW annual interest coverage ratio is now -97.81% below its all-time high of 180.56, reached on December 31, 2019.
Performance
SCHW Interest Coverage Ratio Chart
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Highlights
Range
Earnings dates
Quarterly Interest Coverage Ratio:
6.39-1.57(-19.72%)Summary
- As of today, SCHW quarterly interest coverage ratio is 6.39, with the most recent change of -1.57 (-19.72%) on September 30, 2025.
- Over the past year, SCHW quarterly interest coverage ratio has increased by +2.63 (+69.95%).
- SCHW quarterly interest coverage ratio is now -91.36% below its all-time high of 74.00, reached on September 30, 2007.
Performance
SCHW Quarterly Interest Coverage Ratio Chart
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Earnings dates
Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
SCHW Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +23.8% | +70.0% |
| 3Y3 Years | -80.8% | -69.3% |
| 5Y5 Years | -97.8% | -54.0% |
SCHW Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -80.8% | +23.8% | -69.3% | +145.8% |
| 5Y | 5-Year | -97.8% | +23.8% | -73.4% | +145.8% |
| All-Time | All-Time | -97.8% | +3500.0% | -91.4% | +787.5% |
SCHW Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | 6.39(-19.7%) |
| Jun 2025 | - | 7.96(+17.9%) |
| Mar 2025 | - | 6.75(+36.6%) |
| Dec 2024 | 3.96(+23.8%) | 4.94(+31.4%) |
| Sep 2024 | - | 3.76(+5.9%) |
| Jun 2024 | - | 3.55(-5.1%) |
| Mar 2024 | - | 3.74(+43.8%) |
| Dec 2023 | 3.20(-79.2%) | 2.60(-7.1%) |
| Sep 2023 | - | 2.80(-5.7%) |
| Jun 2023 | - | 2.97(-40.5%) |
| Mar 2023 | - | 4.99(-51.9%) |
| Dec 2022 | 15.40(-25.4%) | 10.38(-50.2%) |
| Sep 2022 | - | 20.83(+6.8%) |
| Jun 2022 | - | 19.50(+11.9%) |
| Mar 2022 | - | 17.42(-13.2%) |
| Dec 2021 | 20.63(+29.9%) | 20.08(-3.1%) |
| Sep 2021 | - | 20.72(+13.9%) |
| Jun 2021 | - | 18.19(-24.4%) |
| Mar 2021 | - | 24.06(+29.6%) |
| Dec 2020 | 15.88(-91.2%) | 18.57(+33.8%) |
| Sep 2020 | - | 13.88(+10.8%) |
| Jun 2020 | - | 12.53(-25.7%) |
| Mar 2020 | - | 16.86(-5.5%) |
| Dec 2019 | 180.56(+816.5%) | 17.85(-8.2%) |
| Sep 2019 | - | 19.45(-5.7%) |
| Jun 2019 | - | 20.62(-3.6%) |
| Mar 2019 | - | 21.39(-0.6%) |
| Dec 2018 | 19.70(-17.3%) | 21.51(-13.6%) |
| Sep 2018 | - | 24.90(+5.4%) |
| Jun 2018 | - | 23.62(+82.7%) |
| Mar 2018 | - | 12.93(-23.4%) |
| Dec 2017 | 23.81(-12.8%) | 16.88(-38.1%) |
| Sep 2017 | - | 27.25(-1.8%) |
| Jun 2017 | - | 27.74(-4.7%) |
| Mar 2017 | - | 29.10(-1.1%) |
| Dec 2016 | 27.30(+9.9%) | 29.41(+7.7%) |
| Sep 2016 | - | 27.30(+2.5%) |
| Jun 2016 | - | 26.64(+1.4%) |
| Mar 2016 | - | 26.27(+7.3%) |
| Dec 2015 | 24.84(-14.1%) | 24.48(-2.4%) |
| Sep 2015 | - | 25.08(+5.2%) |
| Jun 2015 | - | 23.83(-9.3%) |
| Mar 2015 | - | 26.26(-13.6%) |
| Dec 2014 | 28.93(+12.0%) | 30.39(+17.1%) |
| Sep 2014 | - | 25.95(-13.3%) |
| Jun 2014 | - | 29.94(-0.4%) |
| Mar 2014 | - | 30.06(+4.8%) |
| Dec 2013 | 25.84(+66.3%) | 28.67(+1.1%) |
| Sep 2013 | - | 28.35(+11.8%) |
| Jun 2013 | - | 25.35(+20.4%) |
| Mar 2013 | - | 21.06(+24.5%) |
| Dec 2012 | 15.54(+7.8%) | 16.91(+13.9%) |
| Sep 2012 | - | 14.85(-14.7%) |
| Jun 2012 | - | 17.41(+31.3%) |
| Mar 2012 | - | 13.26(+22.2%) |
| Dec 2011 | 14.41(+5.7%) | 10.85(-28.2%) |
| Sep 2011 | - | 15.11(-3.6%) |
| Jun 2011 | - | 15.67(-2.1%) |
| Mar 2011 | - | 16.00(+5.4%) |
| Dec 2010 | 13.63 | 15.18(+67.2%) |
| Sep 2010 | - | 9.08(-52.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | 19.21(+62.1%) |
| Mar 2010 | - | 11.85(-23.5%) |
| Dec 2009 | 20.20(-43.1%) | 15.50(-2.0%) |
| Sep 2009 | - | 15.82(-36.7%) |
| Jun 2009 | - | 25.00(-12.7%) |
| Mar 2009 | - | 28.64(-17.9%) |
| Dec 2008 | 35.52(-28.6%) | 34.87(-12.4%) |
| Sep 2008 | - | 39.79(+13.3%) |
| Jun 2008 | - | 35.13(+0.7%) |
| Mar 2008 | - | 34.87(+9.0%) |
| Dec 2007 | 49.74(-4.2%) | 32.00(-56.8%) |
| Sep 2007 | - | 74.00(+20.2%) |
| Jun 2007 | - | 61.57(+8.6%) |
| Mar 2007 | - | 56.71(+1729.4%) |
| Dec 2006 | 51.90(+1585.1%) | 3.10(+48.3%) |
| Sep 2006 | - | 2.09(-88.5%) |
| Jun 2006 | - | 18.17(-30.0%) |
| Mar 2006 | - | 25.94(+782.3%) |
| Dec 2005 | 3.08(-24.9%) | 2.94(-85.4%) |
| Sep 2005 | - | 20.12(+616.0%) |
| Jun 2005 | - | 2.81(-4.1%) |
| Mar 2005 | - | 2.93(-38.2%) |
| Dec 2004 | 4.10(+16.8%) | 4.74(+137.0%) |
| Sep 2004 | - | 2.00(-55.0%) |
| Jun 2004 | - | 4.44(-21.6%) |
| Mar 2004 | - | 5.66(-39.9%) |
| Dec 2003 | 3.51(-63.9%) | 9.41(+79.2%) |
| Sep 2003 | - | 5.25(+36.7%) |
| Jun 2003 | - | 3.84(+38.1%) |
| Mar 2003 | - | 2.78(-74.9%) |
| Dec 2002 | 9.72(+25.3%) | 11.08(+3.6%) |
| Sep 2002 | - | 10.69(+24.7%) |
| Jun 2002 | - | 8.57(-7.5%) |
| Mar 2002 | - | 9.26(+21.2%) |
| Dec 2001 | 7.76(-57.6%) | 7.64(+9.9%) |
| Sep 2001 | - | 6.95(-4.3%) |
| Jun 2001 | - | 7.26(-28.2%) |
| Mar 2001 | - | 10.11(-17.6%) |
| Dec 2000 | 18.32(-33.5%) | 12.27(+7.3%) |
| Sep 2000 | - | 11.43(-29.3%) |
| Jun 2000 | - | 16.17(-64.3%) |
| Mar 2000 | - | 45.25(+4209.5%) |
| Dec 1999 | 27.56(+3031.8%) | - |
| Sep 1999 | - | 1.05(-26.1%) |
| Jun 1999 | - | 1.42(+4.4%) |
| Mar 1999 | - | 1.36(+40.2%) |
| Dec 1998 | 0.88(+7.3%) | - |
| Sep 1998 | - | 0.97(+24.4%) |
| Jun 1998 | - | 0.78(+8.3%) |
| Mar 1998 | - | 0.72 |
| Dec 1997 | 0.82(-11.8%) | - |
| Dec 1996 | 0.93(+19.2%) | - |
| Dec 1995 | 0.78(-31.0%) | - |
| Dec 1994 | 1.13(-27.6%) | - |
| Dec 1993 | 1.56(+69.6%) | - |
| Dec 1992 | 0.92(+135.9%) | - |
| Dec 1991 | 0.39(+225.0%) | - |
| Dec 1990 | 0.12(-25.0%) | - |
| Dec 1989 | 0.16(+45.5%) | - |
| Dec 1988 | 0.11(-78.4%) | - |
| Dec 1987 | 0.51(-60.2%) | - |
| Dec 1986 | 1.28 | - |
FAQ
- What is The Charles Schwab Corporation annual interest coverage ratio?
- What is the all-time high annual interest coverage ratio for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual interest coverage ratio year-on-year change?
- What is The Charles Schwab Corporation quarterly interest coverage ratio?
- What is the all-time high quarterly interest coverage ratio for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly interest coverage ratio year-on-year change?
What is The Charles Schwab Corporation annual interest coverage ratio?
The current annual interest coverage ratio of SCHW is 3.96
What is the all-time high annual interest coverage ratio for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual interest coverage ratio is 180.56
What is The Charles Schwab Corporation annual interest coverage ratio year-on-year change?
Over the past year, SCHW annual interest coverage ratio has changed by +0.76 (+23.75%)
What is The Charles Schwab Corporation quarterly interest coverage ratio?
The current quarterly interest coverage ratio of SCHW is 6.39
What is the all-time high quarterly interest coverage ratio for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly interest coverage ratio is 74.00
What is The Charles Schwab Corporation quarterly interest coverage ratio year-on-year change?
Over the past year, SCHW quarterly interest coverage ratio has changed by +2.63 (+69.95%)