Annual Interest Coverage Ratio
3.960.76+23.75%
Summary
- Current Value
- As of today, SCHW annual interest coverage ratio is 3.96, up +23.75% on
- Historical Performance
- SCHW annual interest coverage ratio is down -80.80% over the past 3 years, and down -97.81% over the past 5 years
- All-Time High Comparison
- SCHW annual interest coverage ratio is currently -97.81% below its historical high of 180.56 set on
- 3-Year Low Comparison
- SCHW annual interest coverage ratio is +23.75% above its 3-year low of 3.20 reached on
- Sector Comparison
- SCHW annual interest coverage ratio is higher than 83.06% of companies in Financial Services sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 3.96 | +23.8% | -80.8% | -97.8% | -80.4% | |
| Quarterly Interest Coverage Ratio | 9.10 | +142.0% | -56.3% | -34.4% | +0.2% | |
| Price | $101.18 | +39.3% | +21.9% | +70.0% | +445.4% | |
| Annual EBIT | $10.29B | +10.9% | +26.9% | +111.0% | +617.4% | |
| Annual Interest Expense | $2.60B | -10.5% | +560.3% | +9511.1% | +3554.9% | |
| Annual Debt To Equity | 0.95 | -34.9% | +115.9% | +156.8% | +216.7% | |
| Annual Current Ratio | 1.40 | -3.5% | -6.0% | – | +141.4% | |
| Annual Quick Ratio | 1.40 | -3.5% | -6.0% | – | +141.4% | |
| Piotroski F-Score | 8 | +33.3% | +33.3% | +33.3% | +100.0% | |
| Altman Z-Score | 0.62 | +12.7% | +31.9% | +72.2% | +426.3% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 15.40 | N/A | -74.3% |
| 5Y | 20.63 | -80.8% | |
| All | 180.56 | -97.8% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 3.20 | +23.8% | |
| 5Y | 3.20 | +23.8% | |
| All | 0.11 | +3500.0% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of SCHW?
As of today, SCHW annual interest coverage ratio is 3.96
What is 1-year change in SCHW annual interest coverage ratio?
SCHW annual interest coverage ratio is up +23.75% year-over-year
What is 3-year change in SCHW annual interest coverage ratio?
SCHW annual interest coverage ratio is down -80.80% 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 -97.81% 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 83.06% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Interest Coverage Ratio
9.101.14+14.32%
Summary
- Current Value
- As of today, SCHW quarterly interest coverage ratio is 9.10, up +14.32% on
- Historical Performance
- SCHW quarterly interest coverage ratio is up +142.02% year-over-year, and down -56.31% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest coverage ratio is currently -87.70% below its historical high of 74.00 set on
- 3-Year Low Comparison
- SCHW quarterly interest coverage ratio is +250.00% above its 3-year low of 2.60 reached on
- Sector Comparison
- SCHW quarterly interest coverage ratio is higher than 92.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 9.10 | +14.3% | +142.0% | -56.3% | -34.4% | |
| Annual Interest Coverage Ratio | 3.96 | – | +23.8% | -80.8% | -97.8% | |
| Price | $101.18 | +8.2% | +39.3% | +21.9% | +70.0% | |
| Quarterly EBIT | $3.39B | +5.9% | +35.2% | +20.7% | +254.3% | |
| Quarterly Interest Expense | $373.00M | -7.4% | -44.2% | +176.3% | +440.6% | |
| Quarterly Debt To Equity | 0.56 | -26.3% | -52.5% | -3.5% | +124.0% | |
| Quarterly Current Ratio | 1.19 | +0.8% | -7.0% | -22.2% | -26.5% | |
| Quarterly Quick Ratio | 1.19 | +0.8% | -7.0% | -22.2% | -26.5% | |
| Piotroski F-Score | 8 | 0.0% | +33.3% | +33.3% | +33.3% | |
| Altman Z-Score | 0.62 | +3.3% | +12.7% | +31.9% | +72.2% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 9.10 | at high | |
| 3Y | 10.38 | N/A | -12.3% |
| 5Y | 24.06 | -62.2% | |
| All | 74.00 | -87.7% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 4.94 | N/A | +84.2% |
| 3Y | 2.60 | +250.0% | |
| 5Y | 2.60 | +250.0% | |
| All | 0.72 | +1163.9% |
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 9.10
What is SCHW quarterly interest coverage ratio most recent change?
SCHW quarterly interest coverage ratio was up +14.32% on September 30, 2025
What is 1-year change in SCHW quarterly interest coverage ratio?
SCHW quarterly interest coverage ratio is up +142.02% year-over-year
How far is SCHW quarterly interest coverage ratio from its all-time high?
SCHW quarterly interest coverage ratio is currently -87.70% 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 92.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw