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The Charles Schwab Corporation (SCHW) Interest Expense

Annual Interest Expense:

$2.60B-$305.00M(-10.52%)
December 31, 2024

Summary

  • As of today (October 2, 2025), 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:

$403.00M-$24.00M(-5.62%)
June 30, 2025

Summary

  • As of today (October 2, 2025), SCHW quarterly interest expense is $403.00 million, with the most recent change of -$24.00 million (-5.62%) on June 30, 2025.
  • Over the past year, SCHW quarterly interest expense has dropped by -$282.00 million (-41.17%).
  • SCHW quarterly interest expense is now -53.14% 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:

$2.08B-$282.00M(-11.92%)
June 30, 2025

Summary

  • As of today (October 2, 2025), SCHW TTM interest expense is $2.08 billion, with the most recent change of -$282.00 million (-11.92%) on June 30, 2025.
  • Over the past year, SCHW TTM interest expense has dropped by -$770.00 million (-26.99%).
  • SCHW TTM interest expense is now -31.21% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-10.5%-41.2%-27.0%
3Y3 Years+560.3%+214.8%+365.0%
5Y5 Years+9511.1%+423.4%+649.3%

SCHW Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.5%+560.3%-53.1%+198.5%-31.2%+333.1%
5Y5-Year-10.5%+9511.1%-53.1%+484.1%-31.2%+649.3%
All-TimeAll-Time-10.5%+9511.1%-53.1%>+9999.0%-31.2%+5381.6%

SCHW Interest Expense History

DateAnnualQuarterlyTTM
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%)
Jun 2010
-
$19.00M(-5.0%)
$81.00M(+5.2%)
DateAnnualQuarterlyTTM
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 $403.00M

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 -$282.00M (-41.17%)

What is The Charles Schwab Corporation TTM interest expense?

The current TTM interest expense of SCHW is $2.08B

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 -$770.00M (-26.99%)
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