Annual Interest Expense
$2.22B$378.00M-14.57%
Summary
- Current Value
- As of today, SCHW annual interest expense is $2.22B, down -14.57% on
- Historical Performance
- SCHW annual interest expense is up +240.03% over the past 3 years, up +667.13% over the past 5 years
- All-Time High Comparison
- SCHW annual interest expense is currently -23.55% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SCHW annual interest expense is +240.03% above its 3-year low of $652.00M reached on an earlier date
- Sector Comparison
- SCHW annual interest expense is higher than 96.70% of companies in Financial Services sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $2.22B | -14.6% | +240.0% | +667.1% | +2309.8% | |
| Quarterly Interest Expense | $430.00M | +15.3% | -43.9% | +321.6% | +1492.6% | |
| TTM Interest Expense | $1.60B | -10.7% | -34.4% | +330.5% | +1365.1% | |
| Price | $92.98 | -2.5% | +72.3% | +13.2% | +652.3% | |
| Annual Interest Coverage Ratio | 6.17 | +55.8% | -59.9% | -61.1% | -54.7% | |
| Annual EBIT | $13.68B | +32.9% | +36.2% | +198.0% | +990.6% | |
| Annual Total Debt | $31.00B | -32.5% | -20.3% | +111.4% | +1445.4% | |
| Annual Revenue | $27.68B | +6.5% | +24.1% | +128.6% | +513.6% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | -23.6% | |
| 5Y | $2.90B | -23.6% | |
| All | $2.90B | -23.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $652.00M | N/A | +240.0% |
| 5Y | $289.00M | N/A | +667.1% |
| All | $27.00M | +8111.1% |
Interest Expense History
FAQ
- What is the current annual interest expense of SCHW?
- As of today, SCHW annual interest expense is $2.22B
- What is 1-year change in SCHW annual interest expense?
- SCHW annual interest expense is down -14.57% year-over-year
- What is 3-year change in SCHW annual interest expense?
- SCHW annual interest expense is up +240.03% over the past 3 years
- How far is SCHW annual interest expense from its all-time high?
- SCHW annual interest expense is currently -23.55% below its historical high of $2.90B set on December 31, 2023
- How does SCHW annual interest expense rank versus sector peers?
- SCHW annual interest expense is higher than 96.70% of companies in Financial Services sector
- When is SCHW next annual earnings release?
- The next annual earnings release for SCHW is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$430.00M$90.00M+26.47%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $430.00M, up +26.47% on
- Historical Performance
- SCHW quarterly interest expense is up +15.28% year-over-year, down -43.94% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -50.00% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +40.98% above its 3-year low of $305.00M reached on
- Sector Comparison
- SCHW quarterly interest expense is higher than 95.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $430.00M | +26.5% | +15.3% | -43.9% | +321.6% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.60B | +3.7% | -10.7% | -34.4% | +330.5% | |
| Price | $92.98 | -15.5% | -2.5% | +72.3% | +13.2% | |
| Quarterly Interest Coverage Ratio | 9.78 | -17.1% | +7.5% | +249.3% | -52.8% | |
| Quarterly EBIT | $4.21B | +4.9% | +23.9% | +95.7% | +99.1% | |
| Quarterly Total Debt | $40.02B | +7.8% | +45.1% | -37.6% | +77.6% | |
| Quarterly Revenue | $8.17B | +3.9% | +16.0% | +27.7% | +74.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $522.00M | -17.6% | |
| 3Y | $767.00M | N/A | -43.9% |
| 5Y | $860.00M | -50.0% | |
| All | $860.00M | -50.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | +41.0% | |
| 3Y | $305.00M | +41.0% | |
| 5Y | $102.00M | N/A | +321.6% |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
- What is the current quarterly interest expense of SCHW?
- As of today, SCHW quarterly interest expense is $430.00M
- What is SCHW quarterly interest expense most recent change?
- SCHW quarterly interest expense was up +26.47% on September 30, 2026
- What is 1-year change in SCHW quarterly interest expense?
- SCHW quarterly interest expense is up +15.28% year-over-year
- How far is SCHW quarterly interest expense from its all-time high?
- SCHW quarterly interest expense is currently -50.00% below its historical high of $860.00M set on June 30, 2023
- How does SCHW quarterly interest expense rank versus sector peers?
- SCHW quarterly interest expense is higher than 95.30% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$1.60B$57.00M+3.70%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.60B, up +3.70% on
- Historical Performance
- SCHW TTM interest expense is down -10.68% year-over-year, down -34.36% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -47.26% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +3.70% above its 3-year low of $1.54B reached on
- Sector Comparison
- SCHW TTM interest expense is higher than 94.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.60B | +3.7% | -10.7% | -34.4% | +330.5% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $430.00M | +26.5% | +15.3% | -43.9% | +321.6% | |
| Price | $92.98 | -15.5% | -2.5% | +72.3% | +13.2% | |
| TTM EBIT | $15.41B | +5.6% | +24.6% | +50.9% | +104.5% | |
| TTM Revenue | $30.50B | +3.8% | +12.3% | +19.4% | +65.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | -10.7% |
| 3Y | $3.03B | -47.3% | |
| 5Y | $3.03B | -47.3% | |
| All | $3.03B | -47.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | +3.7% | |
| 3Y | $1.54B | +3.7% | |
| 5Y | $371.00M | N/A | +330.5% |
| All | $38.00M | +4102.6% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SCHW?
- As of today, SCHW TTM interest expense is $1.60B
- What is SCHW TTM interest expense most recent change?
- SCHW TTM interest expense was up +3.70% on September 30, 2026
- What is 1-year change in SCHW TTM interest expense?
- SCHW TTM interest expense is down -10.68% year-over-year
- How far is SCHW TTM interest expense from its all-time high?
- SCHW TTM interest expense is currently -47.26% below its historical high of $3.03B set on March 31, 2024
- How does SCHW TTM interest expense rank versus sector peers?
- SCHW TTM interest expense is higher than 94.98% of companies in Financial Services sector
- When is SCHW next earnings release?
- The next earnings release for SCHW is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
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