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, and 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 95.29% of companies in Financial Services sector
Interest Expense Chart
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Series
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 | $522.00M | -10.8% | +88.5% | +521.4% | +1764.3% | |
| TTM Interest Expense | $1.73B | -33.5% | +164.6% | +482.8% | +1775.0% | |
| Price | $103.92 | +24.3% | +37.6% | +101.6% | +484.1% | |
| 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 95.29% 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
Quarterly Interest Expense
$522.00M$149.00M+39.95%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $522.00M, up +39.95% on
- Historical Performance
- SCHW quarterly interest expense is down -10.77% year-over-year, and up +88.45% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -39.30% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +88.45% above its 3-year low of $277.00M reached on an earlier date
- Sector Comparison
- SCHW quarterly interest expense is higher than 94.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $522.00M | +40.0% | -10.8% | +88.5% | +521.4% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| TTM Interest Expense | $1.73B | -3.5% | -33.5% | +164.6% | +482.8% | |
| Price | $103.92 | +10.1% | +24.3% | +37.6% | +101.6% | |
| Quarterly Interest Coverage Ratio | 7.09 | -22.1% | +43.5% | -31.7% | -61.8% | |
| Quarterly EBIT | $3.70B | +9.1% | +28.1% | +28.8% | +137.3% | |
| Quarterly Total Debt | $31.00B | +12.4% | -32.5% | -20.3% | +111.4% | |
| Quarterly Revenue | $7.17B | +1.8% | +7.8% | +13.6% | +67.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.00M | N/A | -10.8% |
| 3Y | $860.00M | -39.3% | |
| 5Y | $860.00M | -39.3% | |
| All | $860.00M | -39.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.00M | +40.0% | |
| 3Y | $277.00M | N/A | +88.5% |
| 5Y | $84.00M | N/A | +521.4% |
| 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 $522.00M
What is SCHW quarterly interest expense most recent change?
SCHW quarterly interest expense was up +39.95% on December 31, 2025
What is 1-year change in SCHW quarterly interest expense?
SCHW quarterly interest expense is down -10.77% year-over-year
How far is SCHW quarterly interest expense from its all-time high?
SCHW quarterly interest expense is currently -39.30% 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 94.50% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM Interest Expense
$1.73B$63.00M-3.52%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.73B, down -3.52% on
- Historical Performance
- SCHW TTM interest expense is down -33.53% year-over-year, and up +164.57% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -43.03% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +164.57% above its 3-year low of $652.00M reached on an earlier date
- Sector Comparison
- SCHW TTM interest expense is higher than 93.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.73B | -3.5% | -33.5% | +164.6% | +482.8% | |
| Annual Interest Expense | $2.22B | – | -14.6% | +240.0% | +667.1% | |
| Quarterly Interest Expense | $522.00M | +40.0% | -10.8% | +88.5% | +521.4% | |
| Price | $103.92 | +10.1% | +24.3% | +37.6% | +101.6% | |
| TTM EBIT | $13.18B | +6.6% | +28.2% | +30.1% | +186.9% | |
| TTM Revenue | $27.68B | +1.9% | +6.5% | +24.1% | +128.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | -33.5% |
| 3Y | $3.03B | -43.0% | |
| 5Y | $3.03B | -43.0% | |
| All | $3.03B | -43.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | at low | |
| 3Y | $652.00M | N/A | +164.6% |
| 5Y | $296.00M | N/A | +482.8% |
| All | $38.00M | +4439.5% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SCHW?
As of today, SCHW TTM interest expense is $1.73B
What is SCHW TTM interest expense most recent change?
SCHW TTM interest expense was down -3.52% on December 31, 2025
What is 1-year change in SCHW TTM interest expense?
SCHW TTM interest expense is down -33.53% year-over-year
How far is SCHW TTM interest expense from its all-time high?
SCHW TTM interest expense is currently -43.03% 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 93.81% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/316709/000031670926000004/0000316709-26-000004-index.htm
- 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