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 | 11.79 | +48.1% | +297.0% | -35.2% | -24.8% | |
| Price | $109.29 | +11.9% | +80.6% | +51.6% | +847.0% | |
| 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 | 5 | -28.6% | +25.0% | +66.7% | 0.0% | |
| Altman Z-Score | 0.64 | +4.9% | +52.4% | +68.4% | +356.0% |
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?
- As of today, the next annual earnings release for SCHW has not been scheduled
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Quarterly Interest Coverage Ratio
11.790.34+2.97%
Summary
- Current Value
- As of today, SCHW quarterly interest coverage ratio is 11.79, up +2.97% on
- Historical Performance
- SCHW quarterly interest coverage ratio is up +48.12% year-over-year, up +296.97% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest coverage ratio is currently -84.07% below its historical high of 74.00 set on
- 3-Year Low Comparison
- SCHW quarterly interest coverage ratio is +353.46% above its 3-year low of 2.60 reached on
- Sector Comparison
- SCHW quarterly interest coverage ratio is higher than 92.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 11.79 | +3.0% | +48.1% | +297.0% | -35.2% | |
| Annual Interest Coverage Ratio | 6.17 | – | +55.8% | -59.9% | -61.1% | |
| Price | $109.29 | +24.2% | +11.9% | +80.6% | +51.6% | |
| Quarterly EBIT | $4.01B | +14.8% | +25.1% | +57.1% | +120.4% | |
| Quarterly Interest Expense | $340.00M | +11.5% | -15.6% | -60.5% | +240.0% | |
| Quarterly Debt To Equity | 0.74 | +10.4% | -2.6% | -61.5% | +89.7% | |
| Quarterly Current Ratio | 1.16 | -4.9% | -1.7% | -20.6% | -9.4% | |
| Quarterly Quick Ratio | 1.16 | -4.9% | -1.7% | -20.6% | -9.4% | |
| Piotroski F-Score | 5 | -28.6% | -28.6% | +25.0% | +66.7% | |
| Altman Z-Score | 0.64 | +8.5% | +4.9% | +52.4% | +68.4% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 11.79 | at high | |
| 3Y | 11.79 | at high | |
| 5Y | 20.83 | -43.4% | |
| All | 74.00 | -84.1% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 7.09 | +66.3% | |
| 3Y | 2.60 | +353.5% | |
| 5Y | 2.60 | +353.5% | |
| All | 0.72 | +1537.5% |
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 11.79
- What is SCHW quarterly interest coverage ratio most recent change?
- SCHW quarterly interest coverage ratio was up +2.97% on June 30, 2026
- What is 1-year change in SCHW quarterly interest coverage ratio?
- SCHW quarterly interest coverage ratio is up +48.12% year-over-year
- How far is SCHW quarterly interest coverage ratio from its all-time high?
- SCHW quarterly interest coverage ratio is currently -84.07% 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 92.71% 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