Annual Interest Expense:
$2.60B-$305.00M(-10.52%)Summary
- As of today, SCHW annual interest expense is $2.60 billion, with the most recent change of -$305.00 million (-10.52%) on December 31, 2024.
- During the last 3 years, SCHW annual interest expense has risen by +$2.20 billion (+560.31%).
- SCHW annual interest expense is now -10.52% below its all-time high of $2.90 billion, reached on December 31, 2023.
Performance
SCHW Interest Expense Chart
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Quarterly Interest Expense:
$561.00M+$158.00M(+39.21%)Summary
- As of today, SCHW quarterly interest expense is $561.00 million, with the most recent change of +$158.00 million (+39.21%) on September 30, 2025.
- Over the past year, SCHW quarterly interest expense has dropped by -$107.00 million (-16.02%).
- SCHW quarterly interest expense is now -34.77% below its all-time high of $860.00 million, reached on June 30, 2023.
Performance
SCHW Quarterly Interest Expense Chart
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TTM Interest Expense:
$1.98B-$107.00M(-5.14%)Summary
- As of today, SCHW TTM interest expense is $1.98 billion, with the most recent change of -$107.00 million (-5.14%) on September 30, 2025.
- Over the past year, SCHW TTM interest expense has dropped by -$778.00 million (-28.25%).
- SCHW TTM interest expense is now -34.74% below its all-time high of $3.03 billion, reached on March 31, 2024.
Performance
SCHW TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
SCHW Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -10.5% | -16.0% | -28.3% |
| 3Y3 Years | +560.3% | +315.6% | +310.8% |
| 5Y5 Years | +9511.1% | +713.0% | +610.8% |
SCHW Interest Expense Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -10.5% | +560.3% | -34.8% | +315.6% | -34.7% | +310.8% |
| 5Y | 5-Year | -10.5% | +9511.1% | -34.8% | +713.0% | -34.7% | +610.8% |
| All-Time | All-Time | -10.5% | +9511.1% | -34.8% | >+9999.0% | -34.7% | +5100.0% |
SCHW Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $561.00M(+39.2%) | $1.98B(-5.1%) |
| Jun 2025 | - | $403.00M(-5.6%) | $2.08B(-11.9%) |
| Mar 2025 | - | $427.00M(-27.0%) | $2.37B(-8.9%) |
| Dec 2024 | $2.60B(-10.5%) | $585.00M(-12.4%) | $2.60B(-5.8%) |
| Sep 2024 | - | $668.00M(-2.5%) | $2.75B(-3.5%) |
| Jun 2024 | - | $685.00M(+4.3%) | $2.85B(-5.8%) |
| Mar 2024 | - | $657.00M(-11.7%) | $3.03B(+4.4%) |
| Dec 2023 | $2.90B(+344.8%) | $744.00M(-3.0%) | $2.90B(+19.2%) |
| Sep 2023 | - | $767.00M(-10.8%) | $2.43B(+35.1%) |
| Jun 2023 | - | $860.00M(+62.6%) | $1.80B(+68.5%) |
| Mar 2023 | - | $529.00M(+91.0%) | $1.07B(+64.0%) |
| Dec 2022 | $652.00M(+65.9%) | $277.00M(+105.2%) | $652.00M(+35.6%) |
| Sep 2022 | - | $135.00M(+5.5%) | $481.00M(+7.4%) |
| Jun 2022 | - | $128.00M(+14.3%) | $448.00M(+6.7%) |
| Mar 2022 | - | $112.00M(+5.7%) | $420.00M(+6.9%) |
| Dec 2021 | $393.00M(+36.0%) | $106.00M(+3.9%) | $393.00M(+5.9%) |
| Sep 2021 | - | $102.00M(+2.0%) | $371.00M(+9.8%) |
| Jun 2021 | - | $100.00M(+17.6%) | $338.00M(+7.3%) |
| Mar 2021 | - | $85.00M(+1.2%) | $315.00M(+6.4%) |
| Dec 2020 | $289.00M(+970.4%) | $84.00M(+21.7%) | $296.00M(+6.5%) |
| Sep 2020 | - | $69.00M(-10.4%) | $278.00M(+0.7%) |
| Jun 2020 | - | $77.00M(+16.7%) | $276.00M(+5.3%) |
| Mar 2020 | - | $66.00M(0.0%) | $262.00M(+1.6%) |
| Dec 2019 | $27.00M(-88.9%) | $66.00M(-1.5%) | $258.00M(+2.8%) |
| Sep 2019 | - | $67.00M(+6.3%) | $251.00M(+6.8%) |
| Jun 2019 | - | $63.00M(+1.6%) | $235.00M(+5.9%) |
| Mar 2019 | - | $62.00M(+5.1%) | $222.00M(-9.0%) |
| Dec 2018 | $244.00M(+52.5%) | $59.00M(+15.7%) | $244.00M(-0.4%) |
| Sep 2018 | - | $51.00M(+2.0%) | $245.00M(+6.5%) |
| Jun 2018 | - | $50.00M(-40.5%) | $230.00M(+7.5%) |
| Mar 2018 | - | $84.00M(+40.0%) | $214.00M(+33.8%) |
| Dec 2017 | $160.00M(+41.6%) | $60.00M(+66.7%) | $160.00M(+24.0%) |
| Sep 2017 | - | $36.00M(+5.9%) | $129.00M(+4.9%) |
| Jun 2017 | - | $34.00M(+13.3%) | $123.00M(+5.1%) |
| Mar 2017 | - | $30.00M(+3.4%) | $117.00M(+3.5%) |
| Dec 2016 | $113.00M(+22.8%) | $29.00M(-3.3%) | $113.00M(+3.7%) |
| Sep 2016 | - | $30.00M(+7.1%) | $109.00M(+5.8%) |
| Jun 2016 | - | $28.00M(+7.7%) | $103.00M(+4.0%) |
| Mar 2016 | - | $26.00M(+4.0%) | $99.00M(+7.6%) |
| Dec 2015 | $92.00M(+26.0%) | $25.00M(+4.2%) | $92.00M(+8.2%) |
| Sep 2015 | - | $24.00M(0.0%) | $85.00M(+6.3%) |
| Jun 2015 | - | $24.00M(+26.3%) | $80.00M(+8.1%) |
| Mar 2015 | - | $19.00M(+5.6%) | $74.00M(+1.4%) |
| Dec 2014 | $73.00M(+5.8%) | $18.00M(-5.3%) | $73.00M(0.0%) |
| Sep 2014 | - | $19.00M(+5.6%) | $73.00M(+2.8%) |
| Jun 2014 | - | $18.00M(0.0%) | $71.00M(+1.4%) |
| Mar 2014 | - | $18.00M(0.0%) | $70.00M(+1.4%) |
| Dec 2013 | $69.00M(-33.0%) | $18.00M(+5.9%) | $69.00M(-5.5%) |
| Sep 2013 | - | $17.00M(0.0%) | $73.00M(-12.0%) |
| Jun 2013 | - | $17.00M(0.0%) | $83.00M(-10.8%) |
| Mar 2013 | - | $17.00M(-22.7%) | $93.00M(-9.7%) |
| Dec 2012 | $103.00M(-4.6%) | $22.00M(-18.5%) | $103.00M(-4.6%) |
| Sep 2012 | - | $27.00M(0.0%) | $108.00M(0.0%) |
| Jun 2012 | - | $27.00M(0.0%) | $108.00M(0.0%) |
| Mar 2012 | - | $27.00M(0.0%) | $108.00M(0.0%) |
| Dec 2011 | $108.00M(+17.4%) | $27.00M(0.0%) | $108.00M(-0.9%) |
| Sep 2011 | - | $27.00M(0.0%) | $109.00M(+1.9%) |
| Jun 2011 | - | $27.00M(0.0%) | $107.00M(+8.1%) |
| Mar 2011 | - | $27.00M(-3.6%) | $99.00M(+7.6%) |
| Dec 2010 | $92.00M | $28.00M(+12.0%) | $92.00M(+9.5%) |
| Sep 2010 | - | $25.00M(+31.6%) | $84.00M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $19.00M(-5.0%) | $81.00M(+5.2%) |
| Mar 2010 | - | $20.00M(0.0%) | $77.00M(+8.5%) |
| Dec 2009 | $71.00M(+18.3%) | $20.00M(-9.1%) | $71.00M(+7.6%) |
| Sep 2009 | - | $22.00M(+46.7%) | $66.00M(+13.8%) |
| Jun 2009 | - | $15.00M(+7.1%) | $58.00M(0.0%) |
| Mar 2009 | - | $14.00M(-6.7%) | $58.00M(-1.7%) |
| Dec 2008 | $60.00M(+57.9%) | $15.00M(+7.1%) | $59.00M(-3.3%) |
| Sep 2008 | - | $14.00M(-6.7%) | $61.00M(+13.0%) |
| Jun 2008 | - | $15.00M(0.0%) | $54.00M(+17.4%) |
| Mar 2008 | - | $15.00M(-11.8%) | $46.00M(+21.1%) |
| Dec 2007 | $38.00M(+31.0%) | $17.00M(+142.9%) | $38.00M(-80.8%) |
| Sep 2007 | - | $7.00M(0.0%) | $198.00M(-47.1%) |
| Jun 2007 | - | $7.00M(0.0%) | $374.00M(-4.3%) |
| Mar 2007 | - | $7.00M(-96.0%) | $391.00M(-2.3%) |
| Dec 2006 | $29.00M(-94.2%) | $177.00M(-3.3%) | $400.00M(+8.7%) |
| Sep 2006 | - | $183.00M(+662.5%) | $368.00M(+82.2%) |
| Jun 2006 | - | $24.00M(+50.0%) | $202.00M(-41.4%) |
| Mar 2006 | - | $16.00M(-89.0%) | $345.00M(-26.1%) |
| Dec 2005 | $501.00M(+80.9%) | $145.00M(+752.9%) | $467.00M(+10.7%) |
| Sep 2005 | - | $17.00M(-89.8%) | $422.00M(-11.5%) |
| Jun 2005 | - | $167.00M(+21.0%) | $477.00M(+31.8%) |
| Mar 2005 | - | $138.00M(+38.0%) | $362.00M(+30.7%) |
| Dec 2004 | $277.00M(+14.9%) | $100.00M(+38.9%) | $277.00M(+17.9%) |
| Sep 2004 | - | $72.00M(+38.5%) | $235.00M(+7.8%) |
| Jun 2004 | - | $52.00M(-1.9%) | $218.00M(-5.2%) |
| Mar 2004 | - | $53.00M(-8.6%) | $230.00M(-4.6%) |
| Dec 2003 | $241.00M(+249.3%) | $58.00M(+5.5%) | $241.00M(+23.0%) |
| Sep 2003 | - | $55.00M(-14.1%) | $196.00M(+24.8%) |
| Jun 2003 | - | $64.00M(0.0%) | $157.00M(+37.7%) |
| Mar 2003 | - | $64.00M(+392.3%) | $114.00M(+65.2%) |
| Dec 2002 | $69.00M(-15.9%) | $13.00M(-18.8%) | $69.00M(-11.5%) |
| Sep 2002 | - | $16.00M(-23.8%) | $78.00M(-6.0%) |
| Jun 2002 | - | $21.00M(+10.5%) | $83.00M(+2.5%) |
| Mar 2002 | - | $19.00M(-13.6%) | $81.00M(+1.3%) |
| Dec 2001 | $82.00M(+9.2%) | $22.00M(+4.8%) | $80.00M(+2.4%) |
| Sep 2001 | - | $21.00M(+10.5%) | $78.10M(-2.5%) |
| Jun 2001 | - | $19.00M(+5.6%) | $80.10M(-1.2%) |
| Mar 2001 | - | $18.00M(-10.4%) | $81.10M(+8.0%) |
| Dec 2000 | $75.10M(+81.5%) | $20.10M(-12.6%) | $75.10M(+36.5%) |
| Sep 2000 | - | $23.00M(+15.0%) | $55.00M(-75.7%) |
| Jun 2000 | - | $20.00M(+66.7%) | $225.96M(-40.9%) |
| Mar 2000 | - | $12.00M(>+9900.0%) | $382.06M(-29.7%) |
| Dec 1999 | $41.37M(-93.7%) | $0.00(-100.0%) | $543.60M(0.0%) |
| Sep 1999 | - | $193.96M(+10.1%) | $543.60M(+5.3%) |
| Jun 1999 | - | $176.10M(+1.5%) | $516.42M(+3.1%) |
| Mar 1999 | - | $173.54M(>+9900.0%) | $500.97M(+3.7%) |
| Dec 1998 | $651.88M(+19.3%) | $0.00(-100.0%) | $483.02M(0.0%) |
| Sep 1998 | - | $166.78M(+3.8%) | $483.02M(+52.7%) |
| Jun 1998 | - | $160.64M(+3.2%) | $316.24M(+103.2%) |
| Mar 1998 | - | $155.59M | $155.59M |
| Dec 1997 | $546.48M(+28.3%) | - | - |
| Dec 1996 | $425.87M(+19.2%) | - | - |
| Dec 1995 | $357.22M(+80.2%) | - | - |
| Dec 1994 | $198.24M(+49.7%) | - | - |
| Dec 1993 | $132.38M(-17.0%) | - | - |
| Dec 1992 | $159.49M(-29.3%) | - | - |
| Dec 1991 | $225.56M(-5.4%) | - | - |
| Dec 1990 | $238.50M(+15.0%) | - | - |
| Dec 1989 | $207.35M(+65.1%) | - | - |
| Dec 1988 | $125.62M(+33.3%) | - | - |
| Dec 1987 | $94.24M(+82.6%) | - | - |
| Dec 1986 | $51.61M | - | - |
FAQ
- What is The Charles Schwab Corporation annual interest expense?
- What is the all-time high annual interest expense for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation annual interest expense year-on-year change?
- What is The Charles Schwab Corporation quarterly interest expense?
- What is the all-time high quarterly interest expense for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation quarterly interest expense year-on-year change?
- What is The Charles Schwab Corporation TTM interest expense?
- What is the all-time high TTM interest expense for The Charles Schwab Corporation?
- What is The Charles Schwab Corporation TTM interest expense year-on-year change?
What is The Charles Schwab Corporation annual interest expense?
The current annual interest expense of SCHW is $2.60B
What is the all-time high annual interest expense for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high annual interest expense is $2.90B
What is The Charles Schwab Corporation annual interest expense year-on-year change?
Over the past year, SCHW annual interest expense has changed by -$305.00M (-10.52%)
What is The Charles Schwab Corporation quarterly interest expense?
The current quarterly interest expense of SCHW is $561.00M
What is the all-time high quarterly interest expense for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high quarterly interest expense is $860.00M
What is The Charles Schwab Corporation quarterly interest expense year-on-year change?
Over the past year, SCHW quarterly interest expense has changed by -$107.00M (-16.02%)
What is The Charles Schwab Corporation TTM interest expense?
The current TTM interest expense of SCHW is $1.98B
What is the all-time high TTM interest expense for The Charles Schwab Corporation?
The Charles Schwab Corporation all-time high TTM interest expense is $3.03B
What is The Charles Schwab Corporation TTM interest expense year-on-year change?
Over the past year, SCHW TTM interest expense has changed by -$778.00M (-28.25%)