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 | $806.00M | +116.1% | +5.1% | +690.2% | +2885.2% | |
| TTM Interest Expense | $1.97B | +10.3% | -18.9% | +431.8% | +1710.1% | |
| Price | $91.96 | -1.6% | +71.2% | +13.7% | +621.3% | |
| 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?
- As of today, the next annual earnings release for SCHW has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$806.00M$466.00M+137.06%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $806.00M, up +137.06% on
- Historical Performance
- SCHW quarterly interest expense is up +116.09% year-over-year, up +5.08% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -6.28% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +164.26% above its 3-year low of $305.00M reached on
- Sector Comparison
- SCHW quarterly interest expense is higher than 96.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $806.00M | +137.1% | +116.1% | +5.1% | +690.2% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.97B | +28.1% | +10.3% | -18.9% | +431.8% | |
| Price | $91.96 | -10.5% | -1.6% | +71.2% | +13.7% | |
| Quarterly Interest Coverage Ratio | 5.69 | -51.7% | -37.5% | +103.2% | -72.5% | |
| Quarterly EBIT | $4.58B | +14.3% | +35.0% | +113.2% | +116.9% | |
| Quarterly Total Debt | $40.00B | +7.8% | +45.0% | -37.6% | +77.5% | |
| Quarterly Revenue | $8.17B | +3.9% | +16.0% | +27.7% | +74.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.00M | at high | |
| 3Y | $806.00M | at high | |
| 5Y | $860.00M | -6.3% | |
| All | $860.00M | -6.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.00M | +164.3% | |
| 3Y | $305.00M | +164.3% | |
| 5Y | $102.00M | N/A | +690.2% |
| 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 $806.00M
- What is SCHW quarterly interest expense most recent change?
- SCHW quarterly interest expense was up +137.06% on September 30, 2026
- What is 1-year change in SCHW quarterly interest expense?
- SCHW quarterly interest expense is up +116.09% year-over-year
- How far is SCHW quarterly interest expense from its all-time high?
- SCHW quarterly interest expense is currently -6.28% 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 96.35% of companies in Financial Services sector
- When is SCHW next earnings release?
- As of today, the next earnings release for SCHW has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$1.97B$433.00M+28.12%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.97B, up +28.12% on
- Historical Performance
- SCHW TTM interest expense is up +10.35% year-over-year, down -18.91% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -34.84% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +28.12% above its 3-year low of $1.54B reached on
- Sector Comparison
- SCHW TTM interest expense is higher than 95.47% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.97B | +28.1% | +10.3% | -18.9% | +431.8% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $806.00M | +137.1% | +116.1% | +5.1% | +690.2% | |
| Price | $91.96 | -10.5% | -1.6% | +71.2% | +13.7% | |
| TTM EBIT | $15.79B | +8.1% | +27.6% | +54.5% | +109.5% | |
| TTM Revenue | $30.50B | +3.8% | +12.3% | +19.4% | +65.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | at high | |
| 3Y | $3.03B | -34.8% | |
| 5Y | $3.03B | -34.8% | |
| All | $3.03B | -34.8% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | +28.1% | |
| 3Y | $1.54B | +28.1% | |
| 5Y | $371.00M | N/A | +431.8% |
| All | $38.00M | +5092.1% |
TTM Interest Expense History
FAQ
- What is the current TTM interest expense of SCHW?
- As of today, SCHW TTM interest expense is $1.97B
- What is SCHW TTM interest expense most recent change?
- SCHW TTM interest expense was up +28.12% on September 30, 2026
- What is 1-year change in SCHW TTM interest expense?
- SCHW TTM interest expense is up +10.35% year-over-year
- How far is SCHW TTM interest expense from its all-time high?
- SCHW TTM interest expense is currently -34.84% 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 95.47% of companies in Financial Services sector
- When is SCHW next earnings release?
- As of today, the next earnings release for SCHW has not been scheduled
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