Annual Interest Expense
$2.60B$305.00M-10.52%
Summary
- Current Value
- As of today, SCHW annual interest expense is $2.60B, down -10.52% on
- Historical Performance
- SCHW annual interest expense is up +560.31% over the past 3 years, and up +9511.11% over the past 5 years
- All-Time High Comparison
- SCHW annual interest expense is currently -10.52% below its historical high of $2.90B set on
- 3-Year Low Comparison
- SCHW annual interest expense is +298.01% above its 3-year low of $652.00M reached on an earlier date
- Sector Comparison
- SCHW annual interest expense is higher than 95.54% 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 | $2.60B | -10.5% | +560.3% | +9511.1% | +3554.9% | |
| Quarterly Interest Expense | $373.00M | -44.2% | +176.3% | +440.6% | +1392.0% | |
| TTM Interest Expense | $1.79B | -35.1% | +271.7% | +543.2% | +2028.6% | |
| Price | $101.18 | +39.3% | +21.9% | +70.0% | +445.4% | |
| Annual Interest Coverage Ratio | 3.96 | +23.8% | -80.8% | -97.8% | -80.4% | |
| Annual EBIT | $10.29B | +10.9% | +26.9% | +111.0% | +617.4% | |
| Annual Total Debt | $45.94B | -23.4% | +86.0% | +468.6% | +2938.6% | |
| Annual Revenue | $26.00B | +1.9% | +36.9% | +120.6% | +485.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.90B | -10.5% | |
| 5Y | $2.90B | -10.5% | |
| All | $2.90B | -10.5% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $652.00M | N/A | +298.0% |
| 5Y | $289.00M | N/A | +797.9% |
| All | $27.00M | +9511.1% |
Interest Expense History
FAQ
What is the current annual interest expense of SCHW?
As of today, SCHW annual interest expense is $2.60B
What is 1-year change in SCHW annual interest expense?
SCHW annual interest expense is down -10.52% year-over-year
What is 3-year change in SCHW annual interest expense?
SCHW annual interest expense is up +560.31% over the past 3 years
How far is SCHW annual interest expense from its all-time high?
SCHW annual interest expense is currently -10.52% 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 95.54% of companies in Financial Services sector
When is SCHW next annual earnings release?
The next annual earnings release for SCHW is on
Quarterly Interest Expense
$373.00M$30.00M-7.44%
Summary
- Current Value
- As of today, SCHW quarterly interest expense is $373.00M, down -7.44% on
- Historical Performance
- SCHW quarterly interest expense is down -44.16% year-over-year, and up +176.30% over the past 3 years
- All-Time High Comparison
- SCHW quarterly interest expense is currently -56.63% below its historical high of $860.00M set on
- 3-Year Low Comparison
- SCHW quarterly interest expense is +34.66% above its 3-year low of $277.00M reached on an earlier date
- Sector Comparison
- SCHW quarterly interest expense is higher than 93.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $373.00M | -7.4% | -44.2% | +176.3% | +440.6% | |
| Annual Interest Expense | $2.60B | – | -10.5% | +560.3% | +9511.1% | |
| TTM Interest Expense | $1.79B | -14.2% | -35.1% | +271.7% | +543.2% | |
| Price | $101.18 | +8.2% | +39.3% | +21.9% | +70.0% | |
| Quarterly Interest Coverage Ratio | 9.10 | +14.3% | +142.0% | -56.3% | -34.4% | |
| Quarterly EBIT | $3.39B | +5.9% | +35.2% | +20.7% | +254.3% | |
| Quarterly Total Debt | $27.59B | -26.8% | -50.4% | +29.3% | +252.1% | |
| Quarterly Revenue | $7.04B | +3.3% | +7.5% | +18.7% | +177.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.00M | N/A | -36.2% |
| 3Y | $860.00M | -56.6% | |
| 5Y | $860.00M | -56.6% | |
| All | $860.00M | -56.6% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $373.00M | at low | |
| 3Y | $277.00M | N/A | +34.7% |
| 5Y | $84.00M | N/A | +344.1% |
| 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 $373.00M
What is SCHW quarterly interest expense most recent change?
SCHW quarterly interest expense was down -7.44% on September 30, 2025
What is 1-year change in SCHW quarterly interest expense?
SCHW quarterly interest expense is down -44.16% year-over-year
How far is SCHW quarterly interest expense from its all-time high?
SCHW quarterly interest expense is currently -56.63% 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 93.24% of companies in Financial Services sector
When is SCHW next earnings release?
The next earnings release for SCHW is on
TTM Interest Expense
$1.79B$295.00M-14.16%
Summary
- Current Value
- As of today, SCHW TTM interest expense is $1.79B, down -14.16% on
- Historical Performance
- SCHW TTM interest expense is down -35.08% year-over-year, and up +271.73% over the past 3 years
- All-Time High Comparison
- SCHW TTM interest expense is currently -40.95% below its historical high of $3.03B set on
- 3-Year Low Comparison
- SCHW TTM interest expense is +174.23% above its 3-year low of $652.00M reached on an earlier date
- Sector Comparison
- SCHW TTM interest expense is higher than 93.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.79B | -14.2% | -35.1% | +271.7% | +543.2% | |
| Annual Interest Expense | $2.60B | – | -10.5% | +560.3% | +9511.1% | |
| Quarterly Interest Expense | $373.00M | -7.4% | -44.2% | +176.3% | +440.6% | |
| Price | $101.18 | +8.2% | +39.3% | +21.9% | +70.0% | |
| TTM EBIT | $12.37B | +7.7% | +32.5% | +31.8% | +193.6% | |
| TTM Revenue | $27.16B | +1.8% | +5.9% | +30.3% | +155.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | -31.1% |
| 3Y | $3.03B | -41.0% | |
| 5Y | $3.03B | -41.0% | |
| All | $3.03B | -41.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | at low | |
| 3Y | $652.00M | N/A | +174.2% |
| 5Y | $296.00M | N/A | +504.1% |
| All | $38.00M | +4605.3% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SCHW?
As of today, SCHW TTM interest expense is $1.79B
What is SCHW TTM interest expense most recent change?
SCHW TTM interest expense was down -14.16% on September 30, 2025
What is 1-year change in SCHW TTM interest expense?
SCHW TTM interest expense is down -35.08% year-over-year
How far is SCHW TTM interest expense from its all-time high?
SCHW TTM interest expense is currently -40.95% 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 93.83% 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/316709/000031670925000046/0000316709-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/316709/000031670925000010/0000316709-25-000010-index.htm
- SCHW Profile on Yahoo Finance finance.yahoo.com/quote/SCHW
- SCHW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/schw