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The Charles Schwab Corporation (SCHW) Interest Coverage Ratio

Annual Interest Coverage Ratio:

3.96+0.76(+23.75%)
December 31, 2024

Summary

  • As of today (October 2, 2025), 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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Quarterly Interest Coverage Ratio:

7.96+1.21(+17.93%)
June 30, 2025

Summary

  • As of today (October 2, 2025), SCHW quarterly interest coverage ratio is 7.96, with the most recent change of +1.21 (+17.93%) on June 30, 2025.
  • Over the past year, SCHW quarterly interest coverage ratio has increased by +4.41 (+124.23%).
  • SCHW quarterly interest coverage ratio is now -89.24% below its all-time high of 74.00, reached on September 30, 2007.

Performance

SCHW Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

SCHW Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+23.8%+124.2%
3Y3 Years-80.8%-59.2%
5Y5 Years-97.8%-36.5%

SCHW Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-80.8%+23.8%-61.8%+206.2%
5Y5-Year-97.8%+23.8%-66.9%+206.2%
All-TimeAll-Time-97.8%+3500.0%-89.2%+1005.6%

SCHW Interest Coverage Ratio History

DateAnnualQuarterly
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%)
Jun 2010
-
19.21(+62.1%)
DateAnnualQuarterly
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 7.96

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 +4.41 (+124.23%)
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